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TD Ameritrade Investment Management

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
Cap. Flow
-$574M
Cap. Flow %
-6.1%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74M
2
VBK icon
Vanguard Morningstar 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 Morningstar 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 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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.68M 0.06%
75,629
-19,967
-21% -$1.5M
2018 Q2
20 quarters
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$5.63M 0.06%
73,098
+5,014
+7% +$367K
2015 Q4
30 quarters
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.25B
$5.33M 0.06%
48,748
+151
+0.3% +$15.9K
2013 Q2
40 quarters
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$5.02M 0.05%
167,898
-44,544
-21% -$1.35M
2018 Q2
20 quarters
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$5M 0.05%
53,519
-9,651
-15% -$856K
2018 Q2
20 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$4.83M 0.05%
70,128
-7,932
-10% -$504K
2013 Q2
40 quarters
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$4.08M 0.04%
73,792
-18,760
-20% -$942K
2018 Q1
21 quarters
VHT icon
83
Vanguard Health Care ETF
VHT
$19.8B
$4.02M 0.04%
16,415
-487
-3% -$118K
2018 Q1
21 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.81M 0.04%
8,591
-906
-10% -$380K
2018 Q1
21 quarters
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$3.5M 0.04%
110,751
-11,215
-9% -$352K
2018 Q3
19 quarters
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.79M 0.03%
131,992
-6,805
-5% -$144K
2017 Q4
22 quarters
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.56M 0.03%
26,542
-1,833
-6% -$180K
2013 Q2
40 quarters
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$2.53M 0.03%
71,268
-6,458
-8% -$219K
2018 Q4
18 quarters
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.43M 0.03%
51,730
-1,690
-3% -$72.8K
2013 Q2
40 quarters
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$2.42M 0.03%
21,025
-1,224
-6% -$134K
2013 Q2
40 quarters
VFH icon
91
Vanguard Financials ETF
VFH
$13.1B
$2.39M 0.03%
29,412
-1,630
-5% -$128K
2018 Q1
21 quarters
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$2.29M 0.02%
27,228
-2,481
-8% -$197K
2018 Q4
18 quarters
VIS icon
93
Vanguard Industrials ETF
VIS
$8.02B
$2.28M 0.02%
11,073
-626
-5% -$120K
2019 Q1
17 quarters
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$2.22M 0.02%
20,128
-764
-4% -$84.2K
2013 Q2
40 quarters
PID icon
95
Invesco International Dividend Achievers ETF
PID
$876M
$1.88M 0.02%
104,249
-50,843
-33% -$916K
2020 Q2
12 quarters
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.78M 0.02%
62,864
-3,033
-5% -$87.3K
2013 Q2
40 quarters
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.57M 0.02%
31,869
-2,048
-6% -$100K
2019 Q1
17 quarters
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.53M 0.02%
14,469
-866
-6% -$90.8K
2013 Q2
40 quarters
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$1.53M 0.02%
46,118
-7,143
-13% -$236K
2020 Q3
11 quarters
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$1.5M 0.02%
8,483
-1,244
-13% -$207K
2018 Q2
20 quarters
2 3
4
5 6

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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.