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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
CPRI icon
601
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
80
– –
DAL icon
602
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
30
-11,947
-100% -$304K
DOCU
603
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
+8
New +$1.01K
EL icon
604
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
+6
New +$1.07K
FANG icon
605
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
35
+11
+46% +$449
FISV
606
Fiserv Inc
FISV
$27.4B
$1K ﹤0.01%
12
-3
-20% -$302
HSBC icon
607
HSBC
HSBC
$358B
$1K ﹤0.01%
50
– –
HST icon
608
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
138
-56,528
-100% -$649K
HXL icon
609
Hexcel
HXL
$7.74B
$1K ﹤0.01%
30
– –
IART icon
610
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
23
-3
-12% -$147
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
-60
-74% -$3.23K
ILMN icon
612
Illumina
ILMN
$29.1B
$1K ﹤0.01%
2
-6
-75% -$1.93K
KOF icon
613
Coca-Cola Femsa
KOF
$23.1B
$1K ﹤0.01%
31
– –
MOH icon
614
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
7
– –
REG icon
615
Regency Centers
REG
$13.9B
$1K ﹤0.01%
+22
New +$929
SEDG icon
616
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
+8
New +$978
TPR icon
617
Tapestry
TPR
$31.1B
$1K ﹤0.01%
49
-18,742
-100% -$266K
WH icon
618
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
14
– –
WYNN icon
619
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
11
+1
+10% +$80
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
36
– –
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
BA icon
622
Boeing
BA
$183B
– –
-46
Closed -$7K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.75B
$0 ﹤0.01%
1
– –
CM icon
624
Canadian Imperial Bank of Commerce
CM
$110B
– –
-356
Closed -$10K
DVN icon
625
Devon Energy
DVN
$49.3B
– –
-248
Closed -$2K
23 24
25
26 27

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PI
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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.