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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.77M 0.01%
11,840
-6,581
-36% -$976K
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$1.76M 0.01%
71,698
-4,290
-6% -$96.9K
VZ icon
103
Verizon
VZ
$195B
$1.54M 0.01%
27,981
-2,402
-8% -$135K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.43M 0.01%
57,074
+9,598
+20% +$221K
VTWG icon
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.32M 0.01%
8,785
-851
-9% -$116K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.32M 0.01%
22,300
+494
+2% +$27.5K
JNJ icon
107
Johnson & Johnson
JNJ
$628B
$1.31M 0.01%
9,341
-888
-9% -$129K
PID icon
108
Invesco International Dividend Achievers ETF
PID
$911M
$1.31M 0.01%
+107,823
New +$1.31M
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.78B
$1.3M 0.01%
38,760
-2,895
-7% -$95.5K
JPM icon
110
JPMorgan Chase
JPM
$971B
$1.3M 0.01%
13,799
-1,239
-8% -$118K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.28M 0.01%
41,666
+6,837
+20% +$210K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.23M 0.01%
39,926
+1,661
+4% +$50.7K
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.15M 0.01%
28,224
-28,393
-50% -$1.11M
CMCSA icon
114
Comcast
CMCSA
$89.9B
$1.13M 0.01%
28,911
-1,828
-6% -$69.6K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.1M 0.01%
18,296
-1,270
-6% -$71.2K
CVS icon
116
CVS Health
CVS
$120B
$1.08M 0.01%
16,618
-2,103
-11% -$132K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.49B
$1.05M 0.01%
8,100
+2,300
+40% +$281K
AVGO icon
118
Broadcom
AVGO
$2.01T
$1.03M 0.01%
32,720
-120
-0.4% -$3.36K
INTC icon
119
Intel
INTC
$512B
$1.01M 0.01%
16,943
-1,987
-10% -$119K
BAC icon
120
Bank of America
BAC
$451B
$990K 0.01%
41,701
-3,939
-9% -$93.1K
WMT icon
121
Walmart Inc
WMT
$913B
$979K 0.01%
24,510
-12,144
-33% -$500K
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$923K 0.01%
15,570
-1,506
-9% -$83.8K
TIPZ icon
123
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$871K 0.01%
13,781
+3,045
+28% +$190K
CVX icon
124
Chevron
CVX
$386B
$861K 0.01%
9,645
-476
-5% -$42.6K
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$845K 0.01%
31,398
-10,158
-24% -$259K
3 4
5
6 7

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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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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.