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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
RL icon
476
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
79
-9
-10% -$1.13K
RVTY icon
477
Revvity
RVTY
$13.2B
$9K ﹤0.01%
56
+30
+115% +$4.22K
SBAC icon
478
SBA Communications
SBAC
$19.4B
$9K ﹤0.01%
29
+1
+4% +$300
SNDR icon
479
Schneider National
SNDR
$6.26B
$9K ﹤0.01%
396
+129
+48% +$3.12K
SSNC icon
480
SS&C Technologies
SSNC
$18.8B
$9K ﹤0.01%
119
-15
-11% -$1.1K
TDG icon
481
TransDigm Group
TDG
$68.3B
$9K ﹤0.01%
14
+8
+133% +$5.02K
TEAM icon
482
Atlassian
TEAM
$39.4B
$9K ﹤0.01%
35
+9
+35% +$2.11K
WSM icon
483
Williams-Sonoma
WSM
$28.9B
$9K ﹤0.01%
108
-1,218
-92% -$104K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
– –
FRC
485
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
47
+23
+96% +$4.23K
AKAM icon
486
Akamai
AKAM
$17.6B
$8K ﹤0.01%
67
+12
+22% +$1.34K
ENS icon
487
EnerSys
ENS
$6.81B
$8K ﹤0.01%
82
-7
-8% -$653
FCN icon
488
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
62
-6
-9% -$844
HPE icon
489
Hewlett Packard
HPE
$77.9B
$8K ﹤0.01%
548
-1,174
-68% -$18.5K
MDLZ icon
490
Mondelez International
MDLZ
$79.3B
$8K ﹤0.01%
135
+93
+221% +$5.73K
O icon
491
Realty Income
O
$59.2B
$8K ﹤0.01%
129
-11
-8% -$723
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
12
-2
-14% -$1.28K
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
+105
New +$7.76K
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+413
New +$44.4K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$13.6B
$7K ﹤0.01%
80
+42
+111% +$3.33K
CRH icon
496
CRH
CRH
$65.2B
$7K ﹤0.01%
+129
New +$6.45K
DKS icon
497
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
+70
New +$6.27K
GL icon
498
Globe Life
GL
$13.8B
$7K ﹤0.01%
72
-11
-13% -$1.13K
ITRI icon
499
Itron
ITRI
$4.49B
$7K ﹤0.01%
66
-19
-22% -$1.76K
OHI icon
500
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
205
-159
-44% -$5.9K
18 19
20
21 22

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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 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.