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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
UGI icon
476
UGI
UGI
$7.53B
$7K ﹤0.01%
233
-6
-3% -$182
DISH
477
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+216
New +$6.01K
SBNY
478
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
67
-6
-8% -$591
AGNC icon
479
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
481
-258
-35% -$3.24K
AKAM icon
480
Akamai
AKAM
$17.6B
$6K ﹤0.01%
55
-648
-92% -$65.1K
APTV icon
481
Aptiv
APTV
$10.1B
$6K ﹤0.01%
+75
New +$5.16K
ASB icon
482
Associated Banc-Corp
ASB
$6.07B
$6K ﹤0.01%
444
+18
+4% +$245
CE icon
483
Celanese
CE
$4.75B
$6K ﹤0.01%
74
-7
-9% -$583
CHD icon
484
Church & Dwight Co
CHD
$24B
$6K ﹤0.01%
+77
New +$5.6K
CXT icon
485
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
294
+216
+277% +$4.04K
ITRI icon
486
Itron
ITRI
$4.49B
$6K ﹤0.01%
93
-14
-13% -$892
LEA icon
487
Lear
LEA
$8.07B
$6K ﹤0.01%
55
-5
-8% -$498
MT icon
488
ArcelorMittal
MT
$55.9B
$6K ﹤0.01%
+562
New +$5.67K
NEE icon
489
NextEra Energy
NEE
$179B
$6K ﹤0.01%
92
-48
-34% -$2.87K
PRU icon
490
Prudential Financial
PRU
$42.3B
$6K ﹤0.01%
100
+5
+5% +$294
PYPL icon
491
PayPal
PYPL
$50.6B
$6K ﹤0.01%
35
+1
+3% +$138
R icon
492
Ryder
R
$10.1B
$6K ﹤0.01%
160
+7
+5% +$232
RSG icon
493
Republic Services
RSG
$65.6B
$6K ﹤0.01%
78
– –
SITC icon
494
SITE Centers
SITC
$156M
$6K ﹤0.01%
878
+40
+5% +$196
TRI icon
495
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
82
-1
-1% -$72
TRU icon
496
TransUnion
TRU
$15.2B
$6K ﹤0.01%
74
+55
+289% +$4.39K
TSCO icon
497
Tractor Supply
TSCO
$19B
$6K ﹤0.01%
+225
New +$4.92K
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
122
-8,517
-99% -$385K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
62
+2
+3% +$176
LSI
500
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
87
+64
+278% +$3.97K
18 19
20
21 22

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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.