13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 630 holding rows worth $14,087,255,000.
- Accession
- 0001461539-21-000004
- Filer
- CIK 1461539
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 719 entries on the cover page, a total value of $14,087,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,087,255,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 72 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 129 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 73 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 79 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 416 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,339 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 246 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 437 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 254 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 92 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 41 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 65 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 88 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 157 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 365 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68 | $3,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 46 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 81 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 87 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 78 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 248 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 85 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 92 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |