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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
OPLN
576
Openlane
OPLN
$4.48B
$3K ﹤0.01%
157
-31
-16% -$525
MD icon
577
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
86
-20
-19% -$590
MPT
578
Medical Properties Trust
MPT
$2.4B
$3K ﹤0.01%
156
-793
-84% -$17K
NICE icon
579
Nice
NICE
$5.95B
$3K ﹤0.01%
+14
New +$3.23K
PKX icon
580
POSCO
PKX
$17.3B
$3K ﹤0.01%
44
-7
-14% -$554
SE icon
581
Sea Limited
SE
$80.5B
$3K ﹤0.01%
+10
New +$2.54K
SHG icon
582
Shinhan Financial Group
SHG
$34.3B
$3K ﹤0.01%
70
– –
ST icon
583
Sensata Technologies
ST
$6.73B
$3K ﹤0.01%
59
-12
-17% -$700
THS
584
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
63
-14
-18% -$691
UHS icon
585
Universal Health Services
UHS
$9.94B
$3K ﹤0.01%
19
-463
-96% -$70K
VOD icon
586
Vodafone
VOD
$36.7B
$3K ﹤0.01%
173
– –
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
68
+13
+24% +$517
BDX icon
588
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
8
– –
BIDU icon
589
Baidu
BIDU
$35.9B
$2K ﹤0.01%
9
-154
-94% -$30.8K
DBX icon
590
Dropbox
DBX
$7.41B
$2K ﹤0.01%
+81
New +$2.21K
DNB
591
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+78
New +$1.75K
DXCM icon
592
DexCom
DXCM
$33.8B
$2K ﹤0.01%
+20
New +$1.92K
ECL icon
593
Ecolab
ECL
$79.8B
$2K ﹤0.01%
12
– –
HXL icon
594
Hexcel
HXL
$7.6B
$2K ﹤0.01%
25
-5
-17% -$288
IART icon
595
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
36
+16
+80% +$1.13K
ITUB icon
596
Itaú Unibanco
ITUB
$82.7B
$2K ﹤0.01%
454
– –
KOF icon
597
Coca-Cola Femsa
KOF
$23B
$2K ﹤0.01%
31
– –
MLCO icon
598
Melco Resorts & Entertainment
MLCO
$2.16B
$2K ﹤0.01%
117
+16
+16% +$290
MOH icon
599
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
-1
-14% -$251
MTB icon
600
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
+15
New +$2.34K
22 23
24
25 26

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AWS
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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.