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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
+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
Cap. Flow
-$574M
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$19.6M 0.21%
277,126
-61,638
-18% -$4.03M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$18.7M 0.2%
181,776
-10,121
-5% -$1.05M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.5M 0.2%
191,889
-42,554
-18% -$3.88M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.6B
$18.1M 0.19%
185,275
+2,736
+1% +$251K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.3M 0.18%
588,587
-26,847
-4% -$793K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.8M 0.17%
322,652
-32,048
-9% -$1.56M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.7M 0.17%
99,427
-6,090
-6% -$931K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$14.8M 0.16%
213,852
-49,201
-19% -$3.3M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13M 0.14%
152,884
-7,534
-5% -$577K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12.4M 0.13%
165,405
-4,328
-3% -$330K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$12.3M 0.13%
155,316
-1,047
-0.7% -$83.2K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$12.1M 0.13%
292,872
-311,338
-52% -$12.4M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.9M 0.13%
243,969
-31,500
-11% -$1.55M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11.9M 0.13%
128,931
+125
+0.1% +$11.4K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$11.8M 0.13%
464,729
-80,922
-15% -$2.04M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.2M 0.12%
153,861
-5,191
-3% -$361K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.1M 0.12%
188,104
-499,321
-73% -$29.9M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$10.7M 0.11%
172,453
-10,884
-6% -$670K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.1M 0.11%
138,633
-16,173
-10% -$1.18M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9.32M 0.1%
120,734
-2,427
-2% -$181K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.23M 0.1%
96,739
-18,465
-16% -$1.76M
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$9.22M 0.1%
98,909
-6,717
-6% -$632K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$7.25M 0.08%
330,905
-22,754
-6% -$501K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$6.72M 0.07%
97,685
-62,630
-39% -$4.09M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
$6.15M 0.07%
116,833
-5,186
-4% -$273K
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 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 Technology at 0.05% of assets, down from 0.05% a quarter earlier, followed by Healthcare and Financials.

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 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.