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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
12
-2
-14% -$148
LGF.B
627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
-9
-17% -$138
AEE icon
628
Ameren
AEE
$29.8B
– –
-1
Closed –
AXP icon
629
American Express
AXP
$230B
– –
-432
Closed -$52K
BDN
630
Brandywine Realty Trust
BDN
$534M
$0 ﹤0.01%
+9
New +$124
CCL icon
631
Carnival Corporation Ltd
CCL
$38B
– –
-1
Closed –
CL icon
632
Colgate-Palmolive
CL
$73.6B
– –
-151
Closed -$13K
CLX icon
633
Clorox
CLX
$13.1B
– –
-50
Closed -$10K
COR icon
634
Cencora
COR
$63.7B
– –
-193
Closed -$19K
CPB icon
635
Campbell Soup
CPB
$6.78B
– –
-263
Closed -$13K
CTRA
636
DELISTED
Coterra Energy
CTRA
– –
-3,262
Closed -$53K
DAL icon
637
Delta Air Lines
DAL
$59.5B
– –
-1
Closed –
DLB icon
638
Dolby
DLB
$5.75B
– –
-559
Closed -$54K
DOCU
639
DocuSign
DOCU
$11.3B
– –
-4
Closed -$1K
DOV icon
640
Dover
DOV
$28.1B
– –
-28
Closed -$4K
DOX icon
641
Amdocs
DOX
$6.1B
– –
-36
Closed -$3K
DTE icon
642
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
+1
New +$117
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-46
Closed -$2K
EL icon
644
Estee Lauder
EL
$31.8B
– –
-6
Closed -$2K
ESS icon
645
Essex Property Trust
ESS
$18.2B
– –
-14
Closed -$3K
FAST icon
646
Fastenal
FAST
$60.1B
– –
-44
Closed -$1K
FE icon
647
FirstEnergy
FE
$27.1B
– –
-1
Closed –
GPN icon
648
Global Payments
GPN
$22.7B
– –
-564
Closed -$121K
HBI
649
DELISTED
Hanesbrands
HBI
– –
-234
Closed -$3K
HP icon
650
Helmerich & Payne
HP
$4.25B
– –
-112
Closed -$3K
24 25
26
27 28

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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 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.