We are live on ! Find out more
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
Cap. Flow
-$31.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118M 0.84%
1,373,617
+18,488
+1% +$1.59M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$113M 0.8%
2,115,415
+111,227
+6% +$5.95M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$113M 0.8%
895,245
-69,076
-7% -$8.47M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$112M 0.79%
643,742
-135,012
-17% -$23.4M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90M 0.64%
1,673,815
-438,870
-21% -$23.7M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$89.3M 0.63%
2,426,634
-185,441
-7% -$6.88M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$88.4M 0.63%
396,905
-31,560
-7% -$6.85M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$88.2M 0.63%
2,230,363
+181,820
+9% +$7.19M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$86.5M 0.61%
1,171,324
-77,744
-6% -$5.45M
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$82.7M 0.59%
3,543,249
-586,884
-14% -$13.6M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.5B
$76.7M 0.54%
1,054,991
-79,316
-7% -$5.49M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$70.9M 0.5%
554,219
+8,125
+1% +$1.03M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$70.7M 0.5%
615,104
+6,889
+1% +$790K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$65.3M 0.46%
806,423
+256,368
+47% +$20M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57.7M 0.41%
2,143,378
-585,432
-21% -$15.2M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$57.6M 0.41%
1,087,252
-65,055
-6% -$3.37M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$55.7M 0.4%
884,939
+106,919
+14% +$6.41M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$52.3M 0.37%
705,691
-20,533
-3% -$1.54M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$52.2M 0.37%
461,297
+68,315
+17% +$7.3M
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$49.5M 0.35%
710,705
+168,781
+31% +$11.7M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$45.3M 0.32%
191,672
+6,578
+4% +$1.48M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$45.3M 0.32%
995,345
+57,630
+6% +$2.58M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
$45.1M 0.32%
872,182
+51,394
+6% +$2.72M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$42.8M 0.3%
613,063
+165,559
+37% +$11M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40.7M 0.29%
582,169
-271,797
-32% -$19M
1
2
3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.