We are live on ! Find out more
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
TSCO icon
676
Tractor Supply
TSCO
$18.4B
– –
-15
Closed –
UNM icon
677
Unum
UNM
$14.2B
– –
-240
Closed -$6K
VOO icon
678
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-33
Closed -$11K
VOYA icon
679
Voya Financial
VOYA
$8.9B
– –
-824
Closed -$48K
WAB icon
680
Wabtec
WAB
$50.3B
– –
-1,129
Closed -$83K
WBD icon
681
Warner Bros
WBD
$67.9B
– –
-3,183
Closed -$96K
WDC icon
682
Western Digital
WDC
$151B
– –
-95
Closed -$4K
XRAY icon
683
Dentsply Sirona
XRAY
$2.31B
– –
-158
Closed -$8K
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
– –
-95
Closed -$4K
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2
Closed –
KSU
687
DELISTED
Kansas City Southern
KSU
– –
-324
Closed -$66K
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
– –
-273
Closed -$24K
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26
Closed -$1K
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85
Closed -$2K
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-282
Closed -$16K
HTZ
692
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-689
Closed -$1K
SBNY
693
DELISTED
Signature Bank
SBNY
– –
-67
Closed -$9K
24 25 26 27
28

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.