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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
CNC icon
526
Centene
CNC
$32.1B
$5K ﹤0.01%
70
+43
+159% +$2.95K
CZR icon
527
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
+52
New +$5.25K
HPQ icon
528
HP
HPQ
$26.6B
$5K ﹤0.01%
+155
New +$4.95K
PNW icon
529
Pinnacle West Capital
PNW
$12.1B
$5K ﹤0.01%
60
-49
-45% -$4.14K
PRU icon
530
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
48
-40
-45% -$4.09K
REG icon
531
Regency Centers
REG
$13.9B
$5K ﹤0.01%
82
-36
-31% -$2.28K
SAN icon
532
Banco Santander
SAN
$210B
$5K ﹤0.01%
1,339
-353
-21% -$1.37K
FLG
533
Flagstar Bank National Association
FLG
$5.89B
$5K ﹤0.01%
146
-87
-37% -$3.11K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
102
-65
-39% -$3.04K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
27
-637
-96% -$109K
ASH icon
536
Ashland
ASH
$3.42B
$4K ﹤0.01%
41
-9
-18% -$810
BAP icon
537
Credicorp
BAP
$30B
$4K ﹤0.01%
+32
New +$4.18K
CE icon
538
Celanese
CE
$4.92B
$4K ﹤0.01%
29
-43
-60% -$6.83K
CMS icon
539
CMS Energy
CMS
$21.8B
$4K ﹤0.01%
64
-43
-40% -$2.67K
CNP icon
540
CenterPoint Energy
CNP
$26.5B
$4K ﹤0.01%
152
-25
-14% -$614
DRI icon
541
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
29
+14
+93% +$1.97K
EW icon
542
Edwards Lifesciences
EW
$54B
$4K ﹤0.01%
43
+23
+115% +$2.17K
FMS icon
543
Fresenius Medical Care
FMS
$12.7B
$4K ﹤0.01%
92
-12
-12% -$480
HBAN icon
544
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
+257
New +$3.93K
HLF icon
545
Herbalife
HLF
$1.23B
$4K ﹤0.01%
70
+38
+119% +$1.89K
HMC icon
546
Honda
HMC
$41.1B
$4K ﹤0.01%
109
-16
-13% -$497
KMI icon
547
Kinder Morgan
KMI
$70.1B
$4K ﹤0.01%
236
-164
-41% -$2.92K
NTR icon
548
Nutrien
NTR
$32.1B
$4K ﹤0.01%
63
+2
+3% +$118
OKE icon
549
Oneok
OKE
$57.7B
$4K ﹤0.01%
77
-59
-43% -$3.14K
PEN icon
550
Penumbra
PEN
$12.9B
$4K ﹤0.01%
+15
New +$4.09K
20 21
22
23 24

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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.