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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $19.6M | 0.21% |
277,126
-61,638
| -18% | -$4.03M |
2018 Q2
20 quarters
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $18.7M | 0.2% |
181,776
-10,121
| -5% | -$1.05M |
2013 Q2
40 quarters
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $18.5M | 0.2% |
191,889
-42,554
| -18% | -$3.88M |
2013 Q2
40 quarters
|
|
|
54
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $18.1M | 0.19% |
185,275
+2,736
| +1% | +$251K |
2017 Q3
23 quarters
|
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $17.3M | 0.18% |
588,587
-26,847
| -4% | -$793K |
2018 Q2
20 quarters
|
|
56
Vanguard Total International Bond ETF
BNDX
$83.5B
| $15.8M | 0.17% |
322,652
-32,048
| -9% | -$1.56M |
2016 Q4
26 quarters
|
|
57
iShares Russell 1000 Value ETF
IWD
$83.3B
| $15.7M | 0.17% |
99,427
-6,090
| -6% | -$931K |
2013 Q2
40 quarters
|
|
58
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $14.8M | 0.16% |
213,852
-49,201
| -19% | -$3.3M |
2018 Q2
20 quarters
|
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13M | 0.14% |
152,884
-7,534
| -5% | -$577K |
2013 Q2
40 quarters
|
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $12.4M | 0.13% |
165,405
-4,328
| -3% | -$330K |
2013 Q2
40 quarters
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $12.3M | 0.13% |
155,316
-1,047
| -0.7% | -$83.2K |
2013 Q2
40 quarters
|
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $12.1M | 0.13% |
292,872
-311,338
| -52% | -$12.4M |
2013 Q2
40 quarters
|
|
63
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $11.9M | 0.13% |
243,969
-31,500
| -11% | -$1.55M |
2018 Q2
20 quarters
|
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $11.9M | 0.13% |
128,931
+125
| +0.1% | +$11.4K |
2013 Q2
40 quarters
|
|
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $11.8M | 0.13% |
464,729
-80,922
| -15% | -$2.04M |
2018 Q2
20 quarters
|
|
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $11.2M | 0.12% |
153,861
-5,191
| -3% | -$361K |
2019 Q1
17 quarters
|
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.1M | 0.12% |
188,104
-499,321
| -73% | -$29.9M |
2013 Q2
40 quarters
|
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $10.7M | 0.11% |
172,453
-10,884
| -6% | -$670K |
2017 Q4
22 quarters
|
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10.1M | 0.11% |
138,633
-16,173
| -10% | -$1.18M |
2018 Q3
19 quarters
|
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $9.32M | 0.1% |
120,734
-2,427
| -2% | -$181K |
2013 Q2
40 quarters
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.23M | 0.1% |
96,739
-18,465
| -16% | -$1.76M |
2018 Q2
20 quarters
|
|
72
iShares MBS ETF
MBB
$35.9B
| $9.22M | 0.1% |
98,909
-6,717
| -6% | -$632K |
2013 Q2
40 quarters
|
|
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $7.25M | 0.08% |
330,905
-22,754
| -6% | -$501K |
2018 Q4
18 quarters
|
|
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $6.72M | 0.07% |
97,685
-62,630
| -39% | -$4.09M |
2013 Q2
40 quarters
|
|
75
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $6.15M | 0.07% |
116,833
-5,186
| -4% | -$273K |
2017 Q4
22 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.