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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
MS icon
151
Morgan Stanley
MS
$338B
$568K ﹤0.01%
11,767
+8,555
+266% +$359K
MCD icon
152
McDonald's
MCD
$194B
$562K ﹤0.01%
3,046
-336
-10% -$61.6K
RTX icon
153
RTX Corp
RTX
$302B
$559K ﹤0.01%
9,068
+8,919
+5,986% +$557K
UPS icon
154
United Parcel Service
UPS
$88.8B
$547K ﹤0.01%
4,921
+4,256
+640% +$425K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$535K ﹤0.01%
19,987
+3,621
+22% +$91.4K
DOW icon
156
Dow Inc
DOW
$22.6B
$527K ﹤0.01%
12,920
+539
+4% +$19.7K
WHR icon
157
Whirlpool
WHR
$2.84B
$521K ﹤0.01%
4,024
-770
-16% -$88.1K
XOM icon
158
ExxonMobil
XOM
$657B
$516K ﹤0.01%
11,545
-1,754
-13% -$78.7K
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$508K ﹤0.01%
9,880
-15,290
-61% -$736K
DUK icon
160
Duke Energy
DUK
$96.1B
$483K ﹤0.01%
6,047
-802
-12% -$67.8K
FDM icon
161
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$482K ﹤0.01%
12,326
+3,438
+39% +$123K
IVZ icon
162
Invesco
IVZ
$13.8B
$473K ﹤0.01%
43,926
-5,719
-12% -$51.3K
AVB icon
163
AvalonBay Communities
AVB
$26B
$471K ﹤0.01%
3,049
+2,983
+4,520% +$472K
MMM icon
164
3M
MMM
$94.4B
$471K ﹤0.01%
3,608
+68
+2% +$8.57K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$459K ﹤0.01%
6,908
-6,000
-46% -$376K
PPL
166
PPL Corp
PPL
$26.5B
$447K ﹤0.01%
17,317
-1,118
-6% -$29.1K
AMZN icon
167
Amazon
AMZN
$2.94T
$441K ﹤0.01%
3,200
+380
+13% +$45.9K
STX icon
168
Seagate
STX
$186B
$438K ﹤0.01%
9,057
-712
-7% -$35.7K
BLK icon
169
Blackrock
BLK
$178B
$437K ﹤0.01%
+804
New +$406K
VLO icon
170
Valero Energy
VLO
$93.3B
$434K ﹤0.01%
7,374
-815
-10% -$48.7K
NUDM icon
171
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$433K ﹤0.01%
17,854
+4,252
+31% +$96.7K
OMC icon
172
Omnicom Group
OMC
$23.6B
$410K ﹤0.01%
7,517
-1,021
-12% -$55.6K
CMI icon
173
Cummins
CMI
$87.1B
$400K ﹤0.01%
2,307
-304
-12% -$48.6K
UNP icon
174
Union Pacific
UNP
$174B
$393K ﹤0.01%
2,322
-292
-11% -$46.8K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$392K ﹤0.01%
30,888
+2,888
+10% +$33.7K
5 6
7
8 9

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V
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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 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.