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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.2M 0.83%
2,790,610
-223,805
-7% -$7.43M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$98.5M 0.83%
4,257,695
-101,891
-2% -$2.31M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$95.6M 0.8%
462,067
-35,244
-7% -$6.59M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$94.5M 0.79%
1,884,377
-2,223
-0.1% -$110K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$92.3M 0.77%
922,828
-300,295
-25% -$29.6M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$79M 0.66%
2,860,960
-607,693
-18% -$15.9M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$75.9M 0.64%
484,685
+955
+0.2% +$141K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$74.4M 0.62%
4,300,632
+603,641
+16% +$10.1M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$73.5M 0.62%
687,540
+11,419
+2% +$1.15M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$72.9M 0.61%
592,619
+45,871
+8% +$5.58M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$58.6M 0.49%
+1,533,625
New +$57.3M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.3M 0.45%
1,038,780
-728,160
-41% -$34.3M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$53.6M 0.45%
1,851,236
+144,051
+8% +$4.11M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.7M 0.42%
609,130
-20,571
-3% -$1.66M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.8M 0.4%
624,766
-6,776
-1% -$493K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46.9M 0.39%
800,502
-451,013
-36% -$26.3M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.7M 0.38%
1,208,489
-23,269
-2% -$832K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44.4M 0.37%
2,345,428
-596,628
-20% -$11.1M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.1M 0.31%
543,310
-9,926
-2% -$627K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36.8M 0.31%
1,220,366
+110,425
+10% +$3.29M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$36.7M 0.31%
463,824
-42,790
-8% -$3.1M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$36.2M 0.3%
805,807
-22,511
-3% -$935K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.7M 0.3%
665,425
-286,959
-30% -$14.5M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32.8M 0.27%
978,780
+23,563
+2% +$737K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$31.2M 0.26%
1,598,318
-254,814
-14% -$4.79M
1
2
3 4 5

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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.