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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
SONY icon
551
Sony
SONY
$138B
$3K ﹤0.01%
225
+120
+114% +$1.56K
SQM icon
552
Sociedad Química y Minera de Chile
SQM
$20.4B
$3K ﹤0.01%
97
– –
ST icon
553
Sensata Technologies
ST
$6.72B
$3K ﹤0.01%
71
+6
+9% +$212
TEAM icon
554
Atlassian
TEAM
$39.5B
$3K ﹤0.01%
+14
New +$2.33K
THS
555
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
77
-4
-5% -$195
TJX icon
556
TJX Companies
TJX
$169B
$3K ﹤0.01%
58
-11
-16% -$552
VOO icon
557
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+9
New +$2.42K
WDC icon
558
Western Digital
WDC
$157B
$3K ﹤0.01%
95
– –
FRC
559
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
28
– –
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
175
+4
+2% +$56
CVA
561
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
324
– –
AER icon
562
AerCap
AER
$23.7B
$2K ﹤0.01%
50
-100
-67% -$2.86K
BDN
563
Brandywine Realty Trust
BDN
$539M
$2K ﹤0.01%
155
-8
-5% -$82
CNC icon
564
Centene
CNC
$33.2B
$2K ﹤0.01%
31
-1
-3% -$65
DLTR icon
565
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
+19
New +$1.58K
ECL icon
566
Ecolab
ECL
$78.2B
$2K ﹤0.01%
12
– –
EFX icon
567
Equifax
EFX
$21.3B
$2K ﹤0.01%
13
-465
-97% -$68.9K
EW icon
568
Edwards Lifesciences
EW
$53.7B
$2K ﹤0.01%
23
-4
-15% -$284
GE icon
569
GE Aerospace
GE
$379B
$2K ﹤0.01%
47
-16
-25% -$540
HLF icon
570
Herbalife
HLF
$1.23B
$2K ﹤0.01%
38
+5
+15% +$194
IGOV icon
571
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
+40
New +$2K
ITUB icon
572
Itaú Unibanco
ITUB
$81.7B
$2K ﹤0.01%
454
– –
MAR icon
573
Marriott International
MAR
$92.7B
$2K ﹤0.01%
24
-81
-77% -$7.04K
MD icon
574
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
106
– –
MDLZ icon
575
Mondelez International
MDLZ
$79.3B
$2K ﹤0.01%
42
-275
-87% -$14.1K
21 22
23
24 25

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WI
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VIA
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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.