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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
+12.92%
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
$11.9B
AUM Growth
+$1.13B
Cap. Flow
-$199M
Cap. Flow %
-1.66%
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.3M
2
BND icon
Vanguard Total Bond Market
BND
+$40.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$47.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
451
Clorox
CLX
$12.8B
$8K ﹤0.01%
+38
New +$7.59K
HDB icon
452
HDFC Bank
HDB
$119B
$8K ﹤0.01%
344
-2,792
-89% -$57.3K
IFF icon
453
International Flavors & Fragrances
IFF
$21.4B
$8K ﹤0.01%
69
+2
+3% +$253
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
438
-822
-65% -$13.6K
KMI icon
455
Kinder Morgan
KMI
$70.7B
$8K ﹤0.01%
510
-24
-4% -$365
O icon
456
Realty Income
O
$59.2B
$8K ﹤0.01%
140
-14
-9% -$746
PSA icon
457
Public Storage
PSA
$60.4B
$8K ﹤0.01%
+42
New +$8.1K
SPG icon
458
Simon Property Group
SPG
$71.4B
$8K ﹤0.01%
115
+5
+5% +$314
SSNC icon
459
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
134
+99
+283% +$5.4K
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
218
+9
+4% +$273
ATH
461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
244
-7
-3% -$196
ALC icon
462
Alcon
ALC
$35.6B
$7K ﹤0.01%
122
– –
BMO icon
463
Bank of Montreal
BMO
$129B
$7K ﹤0.01%
130
-6
-4% -$306
BXP icon
464
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
80
-8
-9% -$726
CCK icon
465
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
104
+77
+285% +$4.84K
CRL icon
466
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
40
-41
-51% -$6.54K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
59
+46
+354% +$5.18K
MLPX icon
468
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$7K ﹤0.01%
+267
New +$6.41K
MMS icon
469
Maximus
MMS
$2.85B
$7K ﹤0.01%
94
+70
+292% +$4.71K
POR icon
470
Portland General Electric
POR
$5.74B
$7K ﹤0.01%
177
-8
-4% -$366
SBAC icon
471
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
22
+19
+633% +$5.61K
SPOT icon
472
Spotify
SPOT
$101B
$7K ﹤0.01%
29
-6
-17% -$1.03K
SRE icon
473
Sempra
SRE
$56.2B
$7K ﹤0.01%
124
-1,346
-92% -$82.7K
TRP icon
474
TC Energy
TRP
$66.3B
$7K ﹤0.01%
+172
New +$7.72K
UDR icon
475
UDR
UDR
$12B
$7K ﹤0.01%
177
-18
-9% -$672
17 18
19
20 21

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WI
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EST
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TD Ameritrade Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, TD Ameritrade Investment Management held 662 positions worth $11.9B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q2 2020 filing shows 40 new, 239 increased, 288 reduced and 35 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,533,625 shares worth $58.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,533,625 shares worth $58.6M.
  • TD Ameritrade Investment Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $40.3M increase.
  • TD Ameritrade Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $68M.
  • TD Ameritrade Investment Management fully exited China Mobile Limited in Q2 2020, selling an estimated $45K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $11.9B portfolio in Q2 2020.
  • TD Ameritrade Investment Management opened 40 new positions and closed 35 in Q2 2020.
  • TD Ameritrade Investment Management's portfolio value rose 11% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.