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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
ETR icon
451
Entergy
ETR
$50.1B
$11K ﹤0.01%
224
-9,864
-98% -$520K
EVRG icon
452
Evergy
EVRG
$19.1B
$11K ﹤0.01%
183
-26
-12% -$1.63K
GHC icon
453
Graham Holdings Company
GHC
$4.93B
$11K ﹤0.01%
18
-3
-14% -$1.93K
IT icon
454
Gartner
IT
$11.4B
$11K ﹤0.01%
+47
New +$10.3K
MDU icon
455
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
899
-148
-14% -$1.85K
NWSA icon
456
News Corp Class A
NWSA
$15.3B
$11K ﹤0.01%
435
-29
-6% -$765
XYL icon
457
Xylem
XYL
$28.3B
$11K ﹤0.01%
+92
New +$10.5K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
154
-24
-13% -$1.47K
ALLY icon
459
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
202
-21
-9% -$1.08K
BURL icon
460
Burlington
BURL
$22.2B
$10K ﹤0.01%
31
+19
+158% +$6.05K
HUBB icon
461
Hubbell
HUBB
$27.2B
$10K ﹤0.01%
53
-260
-83% -$49.1K
MDT icon
462
Medtronic
MDT
$115B
$10K ﹤0.01%
79
-958
-92% -$120K
MT icon
463
ArcelorMittal
MT
$55.7B
$10K ﹤0.01%
323
-406
-56% -$12.6K
PB icon
464
Prosperity Bancshares
PB
$8.93B
$10K ﹤0.01%
+140
New +$10.5K
PVH icon
465
PVH
PVH
$3.82B
$10K ﹤0.01%
97
-8
-8% -$879
UGI icon
466
UGI
UGI
$7.48B
$10K ﹤0.01%
224
-9
-4% -$405
WMG icon
467
Warner Music
WMG
$13B
$10K ﹤0.01%
265
-16
-6% -$574
WRK
468
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
197
-32
-14% -$1.79K
TMX
469
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
219
+45
+26% +$2.21K
AVTR icon
470
Avantor
AVTR
$9.27B
$9K ﹤0.01%
+254
New +$8.21K
CCK icon
471
Crown Holdings
CCK
$13.1B
$9K ﹤0.01%
92
-12
-12% -$1.26K
CRL icon
472
Charles River Laboratories
CRL
$13.7B
$9K ﹤0.01%
23
-7
-23% -$2.34K
CXT icon
473
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
271
-23
-8% -$751
NEE icon
474
NextEra Energy
NEE
$178B
$9K ﹤0.01%
123
+30
+32% +$2.25K
PHM icon
475
Pultegroup
PHM
$24.7B
$9K ﹤0.01%
156
-27
-15% -$1.51K
17 18
19
20 21

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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.