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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
TGT icon
126
Target
TGT
$69.2B
$836K 0.01%
6,968
-956
-12% -$109K
ABBV icon
127
AbbVie
ABBV
$442B
$835K 0.01%
8,505
-2,258
-21% -$199K
PNC icon
128
PNC Financial Services
PNC
$101B
$801K 0.01%
7,614
-1,022
-12% -$108K
MET icon
129
MetLife
MET
$61.5B
$795K 0.01%
21,782
-1,501
-6% -$52.3K
CAT icon
130
Caterpillar
CAT
$388B
$744K 0.01%
5,884
-535
-8% -$63.4K
TFC icon
131
Truist Financial
TFC
$63.9B
$742K 0.01%
19,772
-3,380
-15% -$122K
BBY icon
132
Best Buy
BBY
$17.6B
$733K 0.01%
8,395
-1,165
-12% -$88.3K
CSCO icon
133
Cisco
CSCO
$475B
$733K 0.01%
15,726
+1,545
+11% +$67.8K
ETN icon
134
Eaton
ETN
$178B
$727K 0.01%
8,309
-1,327
-14% -$109K
MSFT icon
135
Microsoft
MSFT
$3.74T
$709K 0.01%
3,485
+253
+8% +$45.9K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$701K 0.01%
4,962
-503
-9% -$69.4K
PFE icon
137
Pfizer
PFE
$152B
$697K 0.01%
22,463
-14,389
-39% -$489K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$695K 0.01%
19,626
-2,967
-13% -$101K
FE icon
139
FirstEnergy
FE
$27.1B
$681K 0.01%
17,564
-3,273
-16% -$135K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$678K 0.01%
4,655
-3,303
-42% -$444K
AMGN icon
141
Amgen
AMGN
$224B
$677K 0.01%
2,872
-326
-10% -$74.4K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.48B
$644K 0.01%
8,167
-1,957
-19% -$148K
PG icon
143
Procter & Gamble
PG
$338B
$630K 0.01%
5,268
-1,585
-23% -$185K
KO icon
144
Coca-Cola
KO
$372B
$628K 0.01%
14,060
-1,927
-12% -$88.8K
GILD icon
145
Gilead Sciences
GILD
$168B
$622K 0.01%
8,090
-930
-10% -$71.3K
MRK icon
146
Merck
MRK
$322B
$603K 0.01%
8,172
-565
-6% -$42.5K
CCI icon
147
Crown Castle
CCI
$31.3B
$582K ﹤0.01%
3,478
+2,930
+535% +$472K
CAH icon
148
Cardinal Health
CAH
$55.9B
$581K ﹤0.01%
11,136
-1,609
-13% -$82.9K
IBM icon
149
IBM
IBM
$225B
$578K ﹤0.01%
5,008
-152
-3% -$17.7K
ETR icon
150
Entergy
ETR
$49.7B
$572K ﹤0.01%
12,204
+10,246
+523% +$498K
4 5
6
7 8

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EST
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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.