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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
426
Ameriprise Financial
AMP
$50.4B
$13K ﹤0.01%
53
-481
-90% -$121K
BLD
427
DELISTED
TopBuild
BLD
$13K ﹤0.01%
+66
New +$13.7K
CNQ icon
428
Canadian Natural Resources
CNQ
$98.1B
$13K ﹤0.01%
+760
New +$12.5K
GSK icon
429
GSK
GSK
$101B
$13K ﹤0.01%
264
+39
+17% +$1.87K
ISCV icon
430
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K ﹤0.01%
216
-2,673
-93% -$157K
LW icon
431
Lamb Weston
LW
$7.39B
$13K ﹤0.01%
162
-135
-45% -$10.8K
RSG icon
432
Republic Services
RSG
$65.9B
$13K ﹤0.01%
118
+11
+10% +$1.18K
ACHC icon
433
Acadia Healthcare
ACHC
$2.82B
$12K ﹤0.01%
198
-14
-7% -$878
AFG icon
434
American Financial Group
AFG
$12.1B
$12K ﹤0.01%
97
-3,618
-97% -$452K
EIX icon
435
Edison International
EIX
$27.2B
$12K ﹤0.01%
215
+30
+16% +$1.75K
GRMN
436
Garmin
GRMN
$60.2B
$12K ﹤0.01%
83
-11
-12% -$1.54K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
69
-6
-8% -$956
MMS icon
438
Maximus
MMS
$2.94B
$12K ﹤0.01%
133
-5
-4% -$458
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.7B
$12K ﹤0.01%
98
+58
+145% +$7.43K
OGE icon
440
OGE Energy
OGE
$9.71B
$12K ﹤0.01%
346
-306
-47% -$10.3K
ON icon
441
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
324
-208
-39% -$8.17K
RRX icon
442
Regal Rexnord
RRX
$11.4B
$12K ﹤0.01%
92
-25
-21% -$3.53K
STE icon
443
Steris
STE
$23B
$12K ﹤0.01%
58
-5
-8% -$1.01K
TFII icon
444
TFI International
TFII
$12.1B
$12K ﹤0.01%
+128
New +$11.1K
VVV icon
445
Valvoline
VVV
$4.31B
$12K ﹤0.01%
380
-62
-14% -$1.93K
LSI
446
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
115
+57
+98% +$5.61K
ADSK icon
447
Autodesk
ADSK
$54.5B
$11K ﹤0.01%
39
+20
+105% +$5.71K
APTV icon
448
Aptiv
APTV
$10.2B
$11K ﹤0.01%
72
-3
-4% -$440
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.33B
$11K ﹤0.01%
63
+11
+21% +$1.97K
CBT icon
450
Cabot Corp
CBT
$4.45B
$11K ﹤0.01%
+196
New +$11.5K
16 17
18
19 20

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TD Ameritrade Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, TD Ameritrade Investment Management held 693 positions worth $14.1B, up 7.2% from $13.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q2 2021 filing shows 59 new, 283 increased, 273 reduced and 63 closed positions. Its largest new stake was Interpublic Group of Companies: 16,769 shares worth $545K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $87.6M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2021 buy was Interpublic Group of Companies: 16,769 shares worth $545K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $235M increase.
  • TD Ameritrade Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $87.6M.
  • TD Ameritrade Investment Management fully exited Ionis Pharmaceuticals in Q2 2021, selling an estimated $283K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $14.1B portfolio in Q2 2021.
  • TD Ameritrade Investment Management opened 59 new positions and closed 63 in Q2 2021.
  • TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $14.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.