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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
FCX icon
626
Freeport-McMoran
FCX
$96.8B
– –
-635
Closed -$4K
FICO icon
627
Fair Isaac
FICO
$22.4B
– –
-33
Closed -$10K
FIS icon
628
Fidelity National Information Services
FIS
$21.7B
– –
-14
Closed -$2K
HAL icon
629
Halliburton
HAL
$27.8B
– –
-73
Closed -$1K
HRB icon
630
H&R Block
HRB
$6.85B
– –
-362
Closed -$5K
BRSL
631
Brightstar Lottery PLC
BRSL
$2.07B
– –
-260
Closed -$2K
INFY icon
632
Infosys
INFY
$49.8B
– –
-267
Closed -$2K
LRCX icon
633
Lam Research
LRCX
$408B
– –
-70
Closed -$2K
MFC icon
634
Manulife Financial
MFC
$72.8B
– –
-1,071
Closed -$13K
MIDD icon
635
Middleby
MIDD
$5.38B
– –
-15
Closed -$1K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.68B
– –
-138
Closed -$2K
NWG icon
637
NatWest
NWG
$76.8B
– –
-296
Closed -$1K
ORI icon
638
Old Republic International
ORI
$10.3B
– –
-509
Closed -$8K
OVV icon
639
Ovintiv
OVV
$17.5B
– –
-77
Closed –
PHM icon
640
Pultegroup
PHM
$24.6B
– –
-475
Closed -$11K
QRVO icon
641
Qorvo
QRVO
$8.66B
– –
-17
Closed -$1K
RGA icon
642
Reinsurance Group of America
RGA
$16.1B
– –
-207
Closed -$17K
ROST icon
643
Ross Stores
ROST
$79.7B
– –
-15
Closed -$1K
SABR icon
644
Sabre
SABR
$839M
– –
-290
Closed -$2K
SBUX icon
645
Starbucks
SBUX
$124B
– –
-7
Closed –
SPR
646
DELISTED
Spirit AeroSystems
SPR
– –
-31
Closed -$1K
SVC
647
Service Properties Trust
SVC
$1.09B
– –
-72
Closed -$2K
TFX icon
648
Teleflex
TFX
$5.99B
– –
-44
Closed -$13K
TKR icon
649
Timken Company
TKR
$9.02B
– –
-254
Closed -$8K
TXT icon
650
Textron
TXT
$15.3B
– –
-40
Closed -$1K
23 24 25
26
27

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V
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PI
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WI
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.