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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
OGN icon
601
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
+59
New +$1.94K
OMC icon
602
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
22
-5,596
-100% -$455K
PCAR icon
603
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
35
-205
-85% -$12.6K
PKG icon
604
Packaging Corp of America
PKG
$23B
$2K ﹤0.01%
12
-2,809
-100% -$404K
SEE
605
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+32
New +$1.73K
UNP icon
606
Union Pacific
UNP
$174B
$2K ﹤0.01%
7
-1,718
-100% -$383K
VST icon
607
Vistra
VST
$49B
$2K ﹤0.01%
87
-17
-16% -$294
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
+20
New +$1.82K
WU icon
609
Western Union
WU
$2.2B
$2K ﹤0.01%
87
-1,744
-95% -$43.4K
XLRE icon
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2K ﹤0.01%
44
– –
XLU icon
611
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
76
– –
XRX icon
612
Xerox
XRX
$422M
$2K ﹤0.01%
73
-950
-93% -$23K
ZBRA icon
613
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
3
-93
-97% -$46.3K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+23
New +$1.69K
CHS
615
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
248
-48
-16% -$207
BALL icon
616
Ball Corp
BALL
$16.5B
$1K ﹤0.01%
11
– –
CXW icon
617
CoreCivic
CXW
$3.39B
$1K ﹤0.01%
92
-18
-16% -$162
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.9B
$1K ﹤0.01%
+18
New +$1.57K
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
KHC icon
620
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
35
-66
-65% -$2.78K
MCK icon
621
McKesson
MCK
$105B
$1K ﹤0.01%
+7
New +$1.35K
PSX icon
622
Phillips 66
PSX
$89.2B
$1K ﹤0.01%
+6
New +$506
TMUS icon
623
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
10
+4
+67% +$552
TOL icon
624
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+13
New +$792
VTRS icon
625
Viatris
VTRS
$18.6B
$1K ﹤0.01%
85
-17
-17% -$246
23 24
25
26 27

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WI
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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.