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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
SLB icon
201
SLB Ltd
SLB
$78.7B
$236K ﹤0.01%
12,847
-5,030
-28% -$88.1K
NVO
202
Novo Nordisk
NVO
$202B
$232K ﹤0.01%
7,080
+492
+7% +$15.7K
AES icon
203
AES
AES
$10.5B
$224K ﹤0.01%
15,465
+644
+4% +$8.46K
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$223K ﹤0.01%
2,908
+507
+21% +$35.6K
NUEM icon
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$214K ﹤0.01%
8,552
+6,353
+289% +$147K
T icon
206
AT&T
T
$167B
$212K ﹤0.01%
9,289
+2,114
+29% +$48.1K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$201K ﹤0.01%
7,750
-225
-3% -$5.36K
AAPL icon
208
Apple
AAPL
$4.41T
$192K ﹤0.01%
2,108
-2,804
-57% -$217K
UNH icon
209
UnitedHealth
UNH
$363B
$190K ﹤0.01%
644
+17
+3% +$4.87K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$189K ﹤0.01%
1,111
+73
+7% +$10.9K
ABT icon
211
Abbott
ABT
$190B
$188K ﹤0.01%
2,061
+44
+2% +$3.98K
NOC icon
212
Northrop Grumman
NOC
$81.4B
$188K ﹤0.01%
613
+56
+10% +$18.4K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$187K ﹤0.01%
1,873
+146
+8% +$14.7K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$184K ﹤0.01%
3,310
+371
+13% +$20.5K
PHG icon
215
Philips
PHG
$26.1B
$183K ﹤0.01%
4,807
+336
+8% +$11.7K
PM icon
216
Philip Morris
PM
$290B
$173K ﹤0.01%
2,468
+415
+20% +$30.3K
AMT icon
217
American Tower
AMT
$79.8B
$172K ﹤0.01%
666
-128
-16% -$31.7K
CIM
218
Chimera Investment
CIM
$995M
$170K ﹤0.01%
5,897
-682
-10% -$17.5K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$167K ﹤0.01%
2,960
+197
+7% +$11K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.17T
$158K ﹤0.01%
2,240
+340
+18% +$22.9K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$157K ﹤0.01%
1,171
+98
+9% +$13.1K
RZG icon
222
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$157K ﹤0.01%
4,671
-495
-10% -$14.8K
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$151K ﹤0.01%
5,503
-58
-1% -$1.5K
ICE icon
224
Intercontinental Exchange
ICE
$84.8B
$147K ﹤0.01%
1,602
+125
+8% +$11.4K
DEO icon
225
Diageo
DEO
$51.8B
$142K ﹤0.01%
1,056
+68
+7% +$9.33K
7 8
9
10 11

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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.