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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
LYB icon
176
LyondellBasell Industries
LYB
$20.4B
$461K ﹤0.01%
4,483
+4,137
+1,196% +$448K
DUK icon
177
Duke Energy
DUK
$96B
$458K ﹤0.01%
4,641
+127
+3% +$12.8K
LEG icon
178
Leggett & Platt
LEG
$1.27B
$446K ﹤0.01%
8,605
-65
-0.7% -$3.38K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$441K ﹤0.01%
4,427
-66
-1% -$6.56K
CFG icon
180
Citizens Financial Group
CFG
$30.9B
$440K ﹤0.01%
9,603
+1,485
+18% +$70.1K
STT icon
181
State Street
STT
$52.1B
$418K ﹤0.01%
5,082
+954
+23% +$80.5K
OMF icon
182
OneMain Financial
OMF
$7.32B
$415K ﹤0.01%
+6,919
New +$392K
IRM icon
183
Iron Mountain
IRM
$37B
$403K ﹤0.01%
9,534
+545
+6% +$22.9K
NUEM icon
184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$396K ﹤0.01%
10,670
+2,403
+29% +$86.2K
AZN icon
185
AstraZeneca
AZN
$245B
$386K ﹤0.01%
3,224
+773
+32% +$84.8K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.4B
$368K ﹤0.01%
3,612
-689
-16% -$68.3K
WHR icon
187
Whirlpool
WHR
$2.76B
$358K ﹤0.01%
1,640
-1,066
-39% -$248K
NVO
188
Novo Nordisk
NVO
$202B
$356K ﹤0.01%
8,496
+504
+6% +$19.5K
ABT icon
189
Abbott
ABT
$190B
$351K ﹤0.01%
3,024
+654
+28% +$76.2K
SO icon
190
Southern Company
SO
$106B
$342K ﹤0.01%
5,648
+609
+12% +$38.9K
META icon
191
Meta Platforms (Facebook)
META
$1.49T
$341K ﹤0.01%
980
-124
-11% -$39.8K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$337K ﹤0.01%
12,928
+5,831
+82% +$152K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$333K ﹤0.01%
3,490
+978
+39% +$92.6K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$910M
$331K ﹤0.01%
18,744
-91,004
-83% -$1.61M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$329K ﹤0.01%
6,252
+191
+3% +$10.3K
VALE icon
196
Vale
VALE
$61.8B
$328K ﹤0.01%
+14,364
New +$300K
AMZN icon
197
Amazon
AMZN
$2.9T
$327K ﹤0.01%
1,900
-20
-1% -$3.32K
PM icon
198
Philip Morris
PM
$289B
$325K ﹤0.01%
3,284
+259
+9% +$24.9K
NOC icon
199
Northrop Grumman
NOC
$81.3B
$322K ﹤0.01%
885
+167
+23% +$60.1K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$320K ﹤0.01%
11,564
-577
-5% -$15.8K
6 7
8
9 10

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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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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.