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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K ﹤0.01%
6,852
-884
-11% -$45.9K
IP icon
177
International Paper
IP
$21.7B
$379K ﹤0.01%
11,379
+2,353
+26% +$74.9K
HPE icon
178
Hewlett Packard
HPE
$74.2B
$372K ﹤0.01%
38,281
-6,043
-14% -$59.3K
PKG icon
179
Packaging Corp of America
PKG
$22.8B
$372K ﹤0.01%
+3,728
New +$355K
MO icon
180
Altria Group
MO
$108B
$367K ﹤0.01%
9,348
+6,736
+258% +$263K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$358K ﹤0.01%
5,914
-546
-8% -$30.4K
EVR icon
182
Evercore
EVR
$11.6B
$350K ﹤0.01%
5,933
+5,782
+3,829% +$314K
SO icon
183
Southern Company
SO
$106B
$347K ﹤0.01%
6,691
-846
-11% -$47K
AFL icon
184
Aflac
AFL
$60.5B
$336K ﹤0.01%
9,325
-1,362
-13% -$49.2K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$332K ﹤0.01%
+7,828
New +$332K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.4B
$323K ﹤0.01%
4,116
+1,134
+38% +$86K
AFG icon
187
American Financial Group
AFG
$12B
$319K ﹤0.01%
5,027
-598
-11% -$38.5K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$319K ﹤0.01%
4,350
+190
+5% +$13.7K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$316K ﹤0.01%
18,891
-10,299
-35% -$168K
V icon
190
Visa
V
$672B
$294K ﹤0.01%
1,521
+5
+0.3% +$913
USRT icon
191
iShares Core US REIT ETF
USRT
$4.55B
$288K ﹤0.01%
6,619
+6,618
+661,800% +$278K
XSMO icon
192
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$265K ﹤0.01%
7,344
-455
-6% -$15.1K
DFS
193
DELISTED
Discover Financial Services
DFS
$258K ﹤0.01%
5,153
-735
-12% -$32.3K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$258K ﹤0.01%
5,407
-2,473
-31% -$113K
ASML icon
195
ASML
ASML
$697B
$253K ﹤0.01%
687
-48
-7% -$15.1K
PWB icon
196
Invesco Large Cap Growth ETF
PWB
$2.43B
$253K ﹤0.01%
4,627
-98
-2% -$4.93K
PEX icon
197
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$252K ﹤0.01%
9,781
-31,718
-76% -$772K
AZN icon
198
AstraZeneca
AZN
$245B
$251K ﹤0.01%
2,374
+44
+2% +$4.54K
META icon
199
Meta Platforms (Facebook)
META
$1.49T
$245K ﹤0.01%
1,077
+104
+11% +$21.7K
TSM icon
200
TSMC
TSM
$2.23T
$243K ﹤0.01%
4,287
+237
+6% +$12.5K
6 7
8
9 10

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V
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PI
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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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JP
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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.