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
+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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30B
$30M 0.25%
749,545
+253,625
+51% +$9.67M
MBB icon
52
iShares MBS ETF
MBB
$39B
$28.5M 0.24%
257,514
-5,837
-2% -$646K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.2M 0.22%
381,602
+221,925
+139% +$14.4M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.7M 0.21%
209,483
-7,671
-4% -$894K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.1M 0.2%
145,962
-3,506
-2% -$530K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$24M 0.2%
416,216
+526
+0.1% +$30.1K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.9M 0.19%
245,451
-102,784
-30% -$9.41M
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$22.5M 0.19%
438,098
+17,567
+4% +$898K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20.6M 0.17%
418,348
-11,164
-3% -$506K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.1M 0.17%
405,772
+87,198
+27% +$4.21M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$20M 0.17%
425,822
+173,175
+69% +$8.16M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$19.5M 0.16%
173,551
-64,583
-27% -$7.1M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.7B
$17.3M 0.14%
322,424
+62,495
+24% +$3.13M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.9M 0.14%
540,533
-30,526
-5% -$946K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.1M 0.13%
307,729
+102,031
+50% +$5.21M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.4M 0.12%
173,233
+8,875
+5% +$693K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.8M 0.11%
237,168
-20,325
-8% -$1.04M
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$12M 0.1%
172,476
-23,084
-12% -$1.49M
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.7M 0.1%
447,086
-618,605
-58% -$15.8M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.4M 0.1%
56,974
-1,742
-3% -$314K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.2M 0.09%
166,857
+38,785
+30% +$2.46M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$10.9M 0.09%
227,180
-23,224
-9% -$1.02M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.8M 0.09%
154,676
+14,945
+11% +$984K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$10.4M 0.09%
211,490
+22,661
+12% +$1.04M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.72M 0.08%
129,670
-6,416
-5% -$470K
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 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.