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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
PFG icon
501
Principal Financial Group
PFG
$24.2B
$7K ﹤0.01%
118
-620
-84% -$39.6K
TRU icon
502
TransUnion
TRU
$15.4B
$7K ﹤0.01%
64
-10
-14% -$1.04K
DAY
503
DELISTED
Dayforce
DAY
$7K ﹤0.01%
73
+45
+161% +$4.06K
AER icon
504
AerCap
AER
$23.5B
$6K ﹤0.01%
123
-55
-31% -$3.17K
ALC icon
505
Alcon
ALC
$36.4B
$6K ﹤0.01%
79
-142
-64% -$10.1K
CP icon
506
Canadian Pacific Kansas City
CP
$80.8B
$6K ﹤0.01%
+80
New +$6.2K
EFX icon
507
Equifax
EFX
$21.4B
$6K ﹤0.01%
25
+14
+127% +$3.13K
ESTC icon
508
Elastic
ESTC
$7.94B
$6K ﹤0.01%
41
-23
-36% -$2.88K
HUM icon
509
Humana
HUM
$44.8B
$6K ﹤0.01%
14
+7
+100% +$3.06K
ICLR icon
510
Icon
ICLR
$12.8B
$6K ﹤0.01%
28
-19
-40% -$4.1K
KSS icon
511
Kohl's
KSS
$2.1B
$6K ﹤0.01%
+101
New +$5.81K
LUMN icon
512
Lumen
LUMN
$6.58B
$6K ﹤0.01%
416
-444
-52% -$6.13K
MAR icon
513
Marriott International
MAR
$91.1B
$6K ﹤0.01%
42
+22
+110% +$3.17K
MGM icon
514
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
130
-56
-30% -$2.32K
NTAP icon
515
NetApp
NTAP
$38.9B
$6K ﹤0.01%
79
-220
-74% -$17.2K
PODD icon
516
Insulet
PODD
$10B
$6K ﹤0.01%
23
+16
+229% +$4.35K
STZ icon
517
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
24
-53
-69% -$12.4K
SYK icon
518
Stryker
SYK
$134B
$6K ﹤0.01%
24
+15
+167% +$3.84K
TEL icon
519
TE Connectivity
TEL
$63.3B
$6K ﹤0.01%
+42
New +$5.63K
TRI icon
520
Thomson Reuters
TRI
$45.4B
$6K ﹤0.01%
53
-29
-35% -$2.91K
TT icon
521
Trane Technologies
TT
$106B
$6K ﹤0.01%
+33
New +$5.88K
WWD icon
522
Woodward
WWD
$21.1B
$6K ﹤0.01%
49
+31
+172% +$3.82K
AMD icon
523
Advanced Micro Devices
AMD
$774B
$5K ﹤0.01%
51
+36
+240% +$2.91K
ASB icon
524
Associated Banc-Corp
ASB
$6.02B
$5K ﹤0.01%
246
-181
-42% -$4K
BKU icon
525
Bankunited
BKU
$3.35B
$5K ﹤0.01%
108
-23
-18% -$1.05K
19 20
21
22 23

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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.