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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
GHC icon
526
Graham Holdings Company
GHC
$5.03B
$4K ﹤0.01%
+13
New +$4.57K
HAIN icon
527
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
114
-82
-42% -$2.37K
HMC icon
528
Honda
HMC
$40.6B
$4K ﹤0.01%
145
-5
-3% -$122
PSX icon
529
Phillips 66
PSX
$90B
$4K ﹤0.01%
53
-2
-4% -$142
RCI icon
530
Rogers Communications
RCI
$19.4B
$4K ﹤0.01%
107
– –
SKT icon
531
Tanger
SKT
$4.42B
$4K ﹤0.01%
548
-24
-4% -$159
SWKS icon
532
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
29
-2
-6% -$222
TNL icon
533
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
159
-8
-5% -$217
TT icon
534
Trane Technologies
TT
$105B
$4K ﹤0.01%
+42
New +$3.65K
WM icon
535
Waste Management
WM
$90.5B
$4K ﹤0.01%
34
– –
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
126
+50
+66% +$1.44K
CPAY icon
537
Corpay
CPAY
$26.9B
$4K ﹤0.01%
16
+4
+33% +$949
ADP icon
538
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
21
– –
APD icon
539
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
11
-2
-15% -$457
ASH icon
540
Ashland
ASH
$3.42B
$3K ﹤0.01%
50
– –
BDX icon
541
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
11
– –
BKU icon
542
Bankunited
BKU
$3.38B
$3K ﹤0.01%
131
-183
-58% -$3.43K
DIS icon
543
Walt Disney
DIS
$178B
$3K ﹤0.01%
23
-8
-26% -$883
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3K ﹤0.01%
84
+14
+20% +$524
EVRG icon
545
Evergy
EVRG
$19.2B
$3K ﹤0.01%
57
-2
-3% -$118
HUM icon
546
Humana
HUM
$46.7B
$3K ﹤0.01%
8
-26
-76% -$9.73K
JCI icon
547
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
80
– –
OPLN
548
Openlane
OPLN
$4.34B
$3K ﹤0.01%
188
+50
+36% +$686
MGM icon
549
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
186
– –
RVTY icon
550
Revvity
RVTY
$13.2B
$3K ﹤0.01%
30
+2
+7% +$183
20 21
22
23 24

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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.