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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
CSCO icon
126
Cisco
CSCO
$475B
$854K 0.01%
16,119
+45
+0.3% +$2.37K
ABBV icon
127
AbbVie
ABBV
$442B
$844K 0.01%
7,495
+1,213
+19% +$137K
CAT icon
128
Caterpillar
CAT
$388B
$834K 0.01%
3,830
-684
-15% -$158K
EOG icon
129
EOG Resources
EOG
$75.2B
$833K 0.01%
9,988
+3,205
+47% +$254K
WMT icon
130
Walmart Inc
WMT
$901B
$828K 0.01%
17,619
+678
+4% +$31.6K
MRK icon
131
Merck
MRK
$322B
$815K 0.01%
10,482
+3,976
+61% +$296K
TXN icon
132
Texas Instruments
TXN
$257B
$811K 0.01%
4,215
+4,071
+2,827% +$763K
MS icon
133
Morgan Stanley
MS
$338B
$804K 0.01%
8,767
-269
-3% -$23.1K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$797K 0.01%
9,304
-1,104
-11% -$92.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$780K 0.01%
11,678
+9,967
+583% +$650K
TGT icon
136
Target
TGT
$69.2B
$774K 0.01%
3,200
-1,229
-28% -$269K
DOW icon
137
Dow Inc
DOW
$22.6B
$754K 0.01%
11,919
+1,177
+11% +$77.7K
FANG icon
138
Diamondback Energy
FANG
$56.5B
$718K 0.01%
7,644
-1,281
-14% -$106K
NRG icon
139
NRG Energy
NRG
$25.2B
$712K 0.01%
17,668
+6,306
+56% +$228K
AAPL icon
140
Apple
AAPL
$4.45T
$701K 0.01%
5,117
+300
+6% +$38.9K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$698K 0.01%
14,747
+230
+2% +$10.6K
BLK icon
142
Blackrock
BLK
$178B
$697K ﹤0.01%
797
+44
+6% +$37.2K
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$687K ﹤0.01%
10,454
-3,760
-26% -$245K
RTX icon
144
RTX Corp
RTX
$302B
$683K ﹤0.01%
8,005
+425
+6% +$35.8K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$667K ﹤0.01%
5,320
+2,280
+75% +$272K
DFS
146
DELISTED
Discover Financial Services
DFS
$661K ﹤0.01%
5,591
+1,705
+44% +$193K
KO icon
147
Coca-Cola
KO
$372B
$646K ﹤0.01%
11,933
+458
+4% +$24.9K
NUDM icon
148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$632K ﹤0.01%
20,008
+63
+0.3% +$1.99K
PFE icon
149
Pfizer
PFE
$152B
$625K ﹤0.01%
15,959
+1,489
+10% +$57.9K
IP icon
150
International Paper
IP
$22.1B
$624K ﹤0.01%
10,748
+2,082
+24% +$119K
4 5
6
7 8

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WI
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VIA
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EST
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AWS
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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.