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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
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
241
-10
-4% -$209
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,083
-37
-3% -$203
ADSK icon
503
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
22
-1
-4% -$197
ARMK icon
504
Aramark
ARMK
$15.9B
$5K ﹤0.01%
288
-31
-10% -$544
AZO icon
505
AutoZone
AZO
$49.7B
$5K ﹤0.01%
4
-3
-43% -$3.16K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$13.6B
$5K ﹤0.01%
44
-5
-10% -$497
DINO icon
507
HF Sinclair
DINO
$15.6B
$5K ﹤0.01%
181
+8
+5% +$238
ESTC icon
508
Elastic
ESTC
$8.02B
$5K ﹤0.01%
55
+17
+45% +$1.24K
FMS icon
509
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
104
-4
-4% -$158
JBLU icon
510
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
437
-135
-24% -$1.33K
ODFL icon
511
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
60
-4
-6% -$304
OGS icon
512
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
68
+50
+278% +$4.04K
OKE icon
513
Oneok
OKE
$58.3B
$5K ﹤0.01%
136
+66
+94% +$2.15K
PVH icon
514
PVH
PVH
$3.76B
$5K ﹤0.01%
105
-6
-5% -$280
STNE icon
515
StoneCo
STNE
$2.43B
$5K ﹤0.01%
129
– –
STWD icon
516
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
329
-21
-6% -$283
TEVA icon
517
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
+393
New +$4.45K
USB icon
518
US Bancorp
USB
$101B
$5K ﹤0.01%
126
-9,965
-99% -$355K
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
445
+324
+268% +$3.63K
BBL
520
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+125
New +$4.55K
CB icon
521
Chubb
CB
$132B
$4K ﹤0.01%
+30
New +$3.48K
CIEN icon
522
Ciena
CIEN
$61.2B
$4K ﹤0.01%
76
-4
-5% -$199
DOX icon
523
Amdocs
DOX
$6.08B
$4K ﹤0.01%
73
-37
-34% -$2.29K
EPR icon
524
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
111
-161
-59% -$4.78K
GEN icon
525
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
+215
New +$4.38K
19 20
21
22 23

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VIA
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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.