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TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
Turnover
14.89%
1-Year Est. Return
7.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.68%
10 Year Est. Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Avg Time Held
4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$74M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$367K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$96.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$70.4M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $83.5M | 0.89% |
2,566,172
-17,861
| -0.7% | -$583K |
2018 Q4
18 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $79.3M | 0.84% |
597,264
-19,290
| -3% | -$2.54M |
2013 Q2
40 quarters
|
|
|
28
Vanguard Real Estate ETF
VNQ
$36.7B
| $75.7M | 0.81% |
906,111
+903,181
| +30,825% | +$74M |
2013 Q2
40 quarters
|
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $71.8M | 0.76% |
1,560,119
-85,272
| -5% | -$3.95M |
2013 Q2
40 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $67.9M | 0.72% |
410,317
-18,069
| -4% | -$2.84M |
2013 Q2
40 quarters
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $61.3M | 0.65% |
1,126,375
-53,301
| -5% | -$2.75M |
2019 Q1
17 quarters
|
|
|
32
iShares S&P 500 Growth ETF
IVW
$78.2B
| $56M | 0.6% |
794,664
+32,654
| +4% | +$2.16M |
2013 Q2
40 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $55.7M | 0.59% |
1,651,905
-35,764
| -2% | -$1.17M |
2013 Q2
40 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $48.1M | 0.51% |
1,112,814
-148,239
| -12% | -$6.12M |
2013 Q2
40 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.1M | 0.49% |
882,045
-48,510
| -5% | -$2.41M |
2017 Q4
22 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $43.6M | 0.46% |
405,166
-18,622
| -4% | -$2.03M |
2013 Q2
40 quarters
|
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $33.2M | 0.35% |
161,498
-9,520
| -6% | -$1.85M |
2013 Q2
40 quarters
|
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $32.1M | 0.34% |
139,806
+88,256
| +171% | +$19.2M |
2013 Q2
40 quarters
|
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $30.6M | 0.33% |
1,198,138
-78,150
| -6% | -$1.97M |
2016 Q3
27 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $30.4M | 0.32% |
409,329
-18,646
| -4% | -$1.4M |
2013 Q2
40 quarters
|
|
41
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $27.8M | 0.3% |
426,754
-50,685
| -11% | -$3.09M |
2018 Q4
18 quarters
|
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $25.9M | 0.28% |
754,205
-29,790
| -4% | -$1.02M |
2018 Q2
20 quarters
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $25.8M | 0.27% |
240,060
-12,083
| -5% | -$1.22M |
2013 Q2
40 quarters
|
|
44
iShares Core S&P US Value ETF
IUSV
$27.9B
| $25.3M | 0.27% |
322,752
-7,962
| -2% | -$595K |
2017 Q4
22 quarters
|
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $24.5M | 0.26% |
401,612
-73,324
| -15% | -$4.2M |
2017 Q3
23 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $22.9M | 0.24% |
563,648
-2,260
| -0.4% | -$92K |
2013 Q2
40 quarters
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $22.5M | 0.24% |
204,874
-93,007
| -31% | -$9.8M |
2013 Q2
40 quarters
|
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $22.2M | 0.24% |
476,733
-39,423
| -8% | -$1.85M |
2018 Q2
20 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $22M | 0.23% |
226,064
-29,967
| -12% | -$2.77M |
2018 Q3
19 quarters
|
|
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $21.5M | 0.23% |
833,488
-107,248
| -11% | -$2.8M |
2016 Q2
28 quarters
|
|
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TD Ameritrade Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, TD Ameritrade Investment Management held 618 positions worth $9.4B, down 3.5% from $9.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TD Ameritrade Investment Management withdrew a net $574M in Q2 2023, closing 71 positions and reducing 405 holdings. Its most notable exit was Amcor, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TD Ameritrade Investment Management opened a new position in FedEx worth $184K.
- TD Ameritrade Investment Management's largest Q2 2023 buy was FedEx: 742 shares worth $184K.
- TD Ameritrade Investment Management added most to Vanguard Real Estate ETF in Q2 2023, an estimated $74M increase.
- TD Ameritrade Investment Management's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $96.6M.
- TD Ameritrade Investment Management fully exited Amcor in Q2 2023, selling an estimated $168K.
- TD Ameritrade Investment Management's ten largest holdings make up 66% of its $9.4B portfolio in Q2 2023.
- TD Ameritrade Investment Management opened 21 new positions and closed 71 in Q2 2023.
- TD Ameritrade Investment Management's portfolio value fell 3.5% quarter-over-quarter to $9.4B.
Based on TD Ameritrade Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.