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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.02M 0.01%
13,713
-602
-4% -$86.3K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.01M 0.01%
36,335
+19,825
+120% +$1.09M
JPM icon
103
JPMorgan Chase
JPM
$962B
$1.97M 0.01%
12,676
+991
+8% +$156K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.79M 0.01%
21,584
-1,010
-4% -$81.3K
CMCSA icon
105
Comcast
CMCSA
$91B
$1.61M 0.01%
28,256
+3,945
+16% +$221K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.57M 0.01%
8,606
-4,689
-35% -$857K
AVGO icon
107
Broadcom
AVGO
$1.98T
$1.42M 0.01%
29,720
+270
+0.9% +$12.5K
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$1.37M 0.01%
8,327
+502
+6% +$83.1K
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.78B
$1.29M 0.01%
29,069
-7,816
-21% -$349K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.29M 0.01%
41,997
-791
-2% -$24.3K
BAC icon
111
Bank of America
BAC
$448B
$1.21M 0.01%
29,253
+767
+3% +$31.4K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.49B
$1.18M 0.01%
5,988
+1,789
+43% +$352K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.48B
$1.15M 0.01%
11,261
-1,055
-9% -$105K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.14M 0.01%
10,821
-4,947
-31% -$517K
MSFT icon
115
Microsoft
MSFT
$3.74T
$1.14M 0.01%
4,193
+373
+10% +$94.8K
PNC icon
116
PNC Financial Services
PNC
$101B
$1.11M 0.01%
5,812
+136
+2% +$25.5K
CVS icon
117
CVS Health
CVS
$120B
$1.08M 0.01%
12,937
+322
+3% +$26.4K
CVX icon
118
Chevron
CVX
$386B
$1.07M 0.01%
10,227
+1,257
+14% +$133K
XMVM icon
119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.03M 0.01%
22,817
-3,684
-14% -$171K
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.03M 0.01%
23,620
+6,494
+38% +$284K
T icon
121
AT&T
T
$168B
$1.01M 0.01%
46,648
+39,749
+576% +$904K
MET icon
122
MetLife
MET
$61.5B
$969K 0.01%
16,198
+304
+2% +$19.3K
TFC icon
123
Truist Financial
TFC
$63.9B
$917K 0.01%
16,522
+1,885
+13% +$111K
ETN icon
124
Eaton
ETN
$178B
$910K 0.01%
6,139
+122
+2% +$17.6K
INTC icon
125
Intel
INTC
$493B
$887K 0.01%
15,807
+1,451
+10% +$85.2K
3 4
5
6 7

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.