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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
+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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.6B
$8.15M 0.07%
113,444
-11,372
-9% -$756K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$7.41M 0.06%
173,904
+36,450
+27% +$1.47M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.51M 0.05%
83,668
-95,656
-53% -$7.08M
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$249M
$6.38M 0.05%
123,152
-106,031
-46% -$5.03M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.11M 0.05%
100,878
+13,170
+15% +$756K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.49B
$6.02M 0.05%
68,982
-4,206
-6% -$329K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.77M 0.05%
90,352
+90,214
+65,372% +$5.32M
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.57M 0.05%
98,130
-16,407
-14% -$855K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.39M 0.05%
17,467
-1,185
-6% -$347K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.66M 0.04%
48,955
-4,672
-9% -$430K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$4.23M 0.04%
73,927
+27,746
+60% +$1.54M
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$4.12M 0.03%
21,385
-5,773
-21% -$1.08M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.31M 0.03%
42,044
-19,985
-32% -$1.55M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.24M 0.03%
19,349
+6,504
+51% +$1.09M
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.85M 0.02%
87,240
-8,980
-9% -$268K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.85M 0.02%
33,536
-478
-1% -$37.3K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84M 0.02%
23,274
+729
+3% +$88.6K
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$2.73M 0.02%
54,200
+15,649
+41% +$772K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.02%
23,684
+162
+0.7% +$18K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.6M 0.02%
81,055
+8,225
+11% +$247K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.43M 0.02%
45,236
-5,989
-12% -$298K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.16M 0.02%
39,764
-3,923
-9% -$210K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.14M 0.02%
59,320
-29,019
-33% -$1.02M
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$2.04M 0.02%
58,552
-48,352
-45% -$1.51M
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.89M 0.02%
56,801
+100
+0.2% +$3.31K
2 3
4
5 6

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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 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.