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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
+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
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40.1M 0.28%
1,286,711
+5,614
+0.4% +$173K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32.9M 0.23%
284,324
+13,226
+5% +$1.53M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.5M 0.23%
317,423
+169,339
+114% +$17.4M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$32.4M 0.23%
568,101
+62,892
+12% +$3.59M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.4M 0.22%
292,799
+82,155
+39% +$8.73M
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$31M 0.22%
1,199,098
-354,201
-23% -$9.27M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$28.8M 0.2%
292,348
+73,391
+34% +$7.02M
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$25.4M 0.18%
615,173
+17,340
+3% +$694K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$24.3M 0.17%
152,947
-13,977
-8% -$2.21M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.7M 0.16%
252,062
+27,204
+12% +$2.43M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
$20.5M 0.15%
258,239
-29,854
-10% -$2.32M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.7M 0.13%
260,180
-28,295
-10% -$2.03M
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$18.6M 0.13%
362,318
-15,867
-4% -$814K
MBB icon
64
iShares MBS ETF
MBB
$39B
$17.8M 0.13%
164,571
+1,458
+0.9% +$158K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.9M 0.11%
189,164
+44,552
+31% +$3.55M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$14.5M 0.1%
49,906
+565
+1% +$158K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.3M 0.1%
159,768
+3,296
+2% +$287K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.3M 0.1%
455,363
-38,511
-8% -$1.21M
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$13.9M 0.1%
138,482
-7,686
-5% -$765K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$13.7M 0.1%
159,430
-36,976
-19% -$3.15M
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.7M 0.08%
133,770
-26,198
-16% -$2.26M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.07%
151,168
-37,320
-20% -$2.41M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.78M 0.07%
96,877
+3,020
+3% +$291K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9.32M 0.07%
137,998
-16,987
-11% -$1.17M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$9.18M 0.07%
127,038
+8,150
+7% +$572K
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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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.