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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
HRB icon
651
H&R Block
HRB
$5.92B
– –
-369
Closed -$6K
HST icon
652
Host Hotels & Resorts
HST
$15.3B
– –
-1
Closed –
HUN icon
653
Huntsman Corp
HUN
$1.83B
– –
-1,664
Closed -$42K
ILCG icon
654
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-390
Closed -$23K
ILCV icon
655
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,402
Closed -$79K
INGR icon
656
Ingredion
INGR
$6.6B
– –
-130
Closed -$10K
IONS icon
657
Ionis Pharmaceuticals
IONS
$9.21B
– –
-5,000
Closed -$283K
JKHY icon
658
Jack Henry & Associates
JKHY
$10.9B
– –
-432
Closed -$70K
LEA icon
659
Lear
LEA
$8.12B
– –
-61
Closed -$10K
MAS icon
660
Masco
MAS
$15B
– –
-1,681
Closed -$92K
PANW icon
661
Palo Alto Networks
PANW
$313B
– –
-318
Closed -$19K
PAYX icon
662
Paychex
PAYX
$43.1B
$0 ﹤0.01%
+1
New +$101
PEG icon
663
Public Service Enterprise Group
PEG
$37.5B
– –
-145
Closed -$8K
IFLN
664
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1
Closed –
PPL
665
PPL Corp
PPL
$26.5B
– –
-1,142
Closed -$32K
SEDG icon
666
SolarEdge
SEDG
$2.05B
– –
-20
Closed -$6K
SHOP icon
667
Shopify
SHOP
$196B
– –
-90
Closed -$10K
SONY icon
668
Sony
SONY
$138B
– –
-225
Closed -$5K
SPG icon
669
Simon Property Group
SPG
$71B
– –
-106
Closed -$9K
SPOT icon
670
Spotify
SPOT
$103B
– –
-29
Closed -$9K
SQM icon
671
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-97
Closed -$5K
SRPT icon
672
Sarepta Therapeutics
SRPT
$1.92B
– –
-6
Closed -$1K
TGNA
673
DELISTED
TEGNA Inc
TGNA
– –
-531
Closed -$7K
TKR icon
674
Timken Company
TKR
$8.91B
– –
-995
Closed -$77K
TPR icon
675
Tapestry
TPR
$32.4B
– –
-1
Closed –
24 25 26
27
28

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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.