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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
(+7.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$235M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$25.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.7M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$39.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd
ABB
| $320K | ﹤0.01% |
9,418
+1,165
| +14% | +$38.9K |
|
202
Aon
AON
$75.6B
| $318K | ﹤0.01% |
1,331
+595
| +81% | +$145K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $315K | ﹤0.01% |
17,272
-9,048
| -34% | -$157K |
|
204
Danaher
DHR
$146B
| $308K | ﹤0.01% |
1,294
+345
| +36% | +$76.5K |
|
205
Restaurant Brands International
QSR
$25.6B
| $306K | ﹤0.01% |
+4,741
| New | +$319K |
|
206
Citigroup
C
$228B
| $299K | ﹤0.01% |
4,223
+393
| +10% | +$29.1K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $298K | ﹤0.01% |
2,826
-678
| -19% | -$72.4K |
|
208
Intercontinental Exchange
ICE
$84.9B
| $279K | ﹤0.01% |
2,349
+560
| +31% | +$64.5K |
|
209
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $277K | ﹤0.01% |
7,593
-555
| -7% | -$20.7K |
|
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $276K | ﹤0.01% |
2,518
-114
| -4% | -$11.8K |
|
211
Altria Group
MO
$109B
| $276K | ﹤0.01% |
5,798
-476
| -8% | -$23.4K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | ﹤0.01% |
1,717
+463
| +37% | +$68.8K |
|
213
Ametek
AME
$58.8B
| $266K | ﹤0.01% |
1,991
+535
| +37% | +$71.6K |
|
214
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $259K | ﹤0.01% |
4,704
+506
| +12% | +$27.8K |
|
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $256K | ﹤0.01% |
6,975
-395
| -5% | -$13.6K |
|
216
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $255K | ﹤0.01% |
4,666
-1,354
| -22% | -$70.5K |
|
217
AES
AES
$10.5B
| $254K | ﹤0.01% |
9,750
-2,378
| -20% | -$62.8K |
|
218
Hilton Worldwide
HLT
$70.8B
| $251K | ﹤0.01% |
2,082
+1,180
| +131% | +$147K |
|
219
Fidelity National Information Services
FIS
$22.1B
| $250K | ﹤0.01% |
1,767
+1,759
| +21,988% | +$261K |
|
220
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $250K | ﹤0.01% |
3,242
-784
| -19% | -$61.2K |
|
221
Eli Lilly
LLY
$1.08T
| $248K | ﹤0.01% |
1,079
+499
| +86% | +$100K |
|
222
GoDaddy
GDDY
$11.5B
| $242K | ﹤0.01% |
2,788
+756
| +37% | +$63.2K |
|
223
KLA
KLAC
$262B
| $242K | ﹤0.01% |
7,460
+2,060
| +38% | +$66K |
|
224
Honeywell
HON
$72.9B
| $239K | ﹤0.01% |
1,158
+281
| +32% | +$59.4K |
|
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $234K | ﹤0.01% |
2,124
-1,180
| -36% | -$129K |
|
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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.