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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
CCI icon
151
Crown Castle
CCI
$31.3B
$617K ﹤0.01%
3,163
+298
+10% +$55.8K
ASML icon
152
ASML
ASML
$691B
$607K ﹤0.01%
879
+71
+9% +$46.8K
RWK icon
153
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$606K ﹤0.01%
6,843
-1,192
-15% -$107K
PG icon
154
Procter & Gamble
PG
$338B
$603K ﹤0.01%
4,469
+79
+2% +$10.7K
JCI icon
155
Johnson Controls International
JCI
$93.7B
$579K ﹤0.01%
8,436
+226
+3% +$14.6K
FNF icon
156
Fidelity National Financial
FNF
$12.8B
$574K ﹤0.01%
13,743
+483
+4% +$21.1K
STX icon
157
Seagate
STX
$186B
$574K ﹤0.01%
6,532
-479
-7% -$43.2K
MMM icon
158
3M
MMM
$94.4B
$572K ﹤0.01%
3,446
+42
+1% +$7.01K
TSM icon
159
TSMC
TSM
$2.19T
$566K ﹤0.01%
4,712
+173
+4% +$20.3K
V icon
160
Visa
V
$677B
$565K ﹤0.01%
2,415
+552
+30% +$126K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$545K ﹤0.01%
+16,769
New +$536K
CMI icon
162
Cummins
CMI
$87.1B
$537K ﹤0.01%
2,201
+143
+7% +$36.6K
VFC icon
163
VF Corp
VFC
$5.81B
$537K ﹤0.01%
6,544
+2,030
+45% +$169K
BBY icon
164
Best Buy
BBY
$17.6B
$534K ﹤0.01%
4,642
+131
+3% +$15.3K
MPC icon
165
Marathon Petroleum
MPC
$94.5B
$527K ﹤0.01%
+8,724
New +$511K
FDM icon
166
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$526K ﹤0.01%
8,515
-1,849
-18% -$112K
R icon
167
Ryder
R
$9.92B
$519K ﹤0.01%
6,987
+6,827
+4,267% +$540K
AVB icon
168
AvalonBay Communities
AVB
$26B
$496K ﹤0.01%
2,379
+111
+5% +$22.2K
CAH icon
169
Cardinal Health
CAH
$56.3B
$490K ﹤0.01%
8,585
+118
+1% +$6.89K
EVR icon
170
Evercore
EVR
$11.7B
$490K ﹤0.01%
3,479
-1,055
-23% -$147K
SNA icon
171
Snap-on
SNA
$21.3B
$487K ﹤0.01%
+2,179
New +$522K
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$467K ﹤0.01%
+3,537
New +$463K
UNH icon
173
UnitedHealth
UNH
$365B
$463K ﹤0.01%
1,156
+319
+38% +$127K
GEN icon
174
Gen Digital
GEN
$17.4B
$462K ﹤0.01%
16,961
+1,378
+9% +$34.3K
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$461K ﹤0.01%
3,449
-189
-5% -$25.2K
5 6
7
8 9

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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 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.