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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
MU icon
576
Micron Technology
MU
$1.03T
$2K ﹤0.01%
40
-5
-11% -$236
PBF icon
577
PBF Energy
PBF
$8.34B
$2K ﹤0.01%
236
-53
-18% -$530
PKX icon
578
POSCO
PKX
$17.3B
$2K ﹤0.01%
51
– –
PLCE icon
579
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
57
-2
-3% -$68
PODD icon
580
Insulet
PODD
$10.1B
$2K ﹤0.01%
8
+5
+167% +$956
RFV icon
581
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$2K ﹤0.01%
46
-598
-93% -$28K
SAN icon
582
Banco Santander
SAN
$211B
$2K ﹤0.01%
984
– –
SHG icon
583
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
70
+37
+112% +$906
SJNK icon
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2K ﹤0.01%
+61
New +$1.5K
STT icon
585
State Street
STT
$52.2B
$2K ﹤0.01%
28
– –
SYK icon
586
Stryker
SYK
$133B
$2K ﹤0.01%
11
-45
-80% -$8.3K
TDC icon
587
Teradata
TDC
$2.49B
$2K ﹤0.01%
95
– –
TRMB icon
588
Trimble
TRMB
$13.1B
$2K ﹤0.01%
36
-5
-12% -$187
UBS icon
589
UBS Group
UBS
$177B
$2K ﹤0.01%
199
– –
VST icon
590
Vistra
VST
$49.2B
$2K ﹤0.01%
104
– –
WWD icon
591
Woodward
WWD
$21.4B
$2K ﹤0.01%
+21
New +$1.37K
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
DAY
593
DELISTED
Dayforce
DAY
$2K ﹤0.01%
25
– –
CNH
594
CNH Industrial
CNH
$17.3B
$2K ﹤0.01%
370
– –
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
60
– –
CEO
596
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
20
+7
+54% +$790
AIV
597
Aimco
AIV
$379M
$1K ﹤0.01%
263
-104,389
-100% -$517K
AMAT icon
598
Applied Materials
AMAT
$435B
$1K ﹤0.01%
24
– –
CNDT icon
599
Conduent
CNDT
$241M
$1K ﹤0.01%
445
– –
CNQ icon
600
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
141
-1,021
-88% -$8.25K
22 23
24
25 26

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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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JP
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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.