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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
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$249M
$7.22M 0.05%
94,380
-12,335
-12% -$960K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.49B
$6.98M 0.05%
45,724
-10,165
-18% -$1.51M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.95M 0.05%
86,998
+31,148
+56% +$2.46M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.78M 0.05%
76,346
-8,016
-10% -$699K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.46M 0.05%
143,111
+31,144
+28% +$1.38M
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$5.25M 0.04%
58,095
+4,275
+8% +$386K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$4.72M 0.03%
19,082
-3,445
-15% -$823K
EBND icon
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.52M 0.03%
171,143
+7,658
+5% +$204K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.47M 0.03%
47,012
+928
+2% +$87.3K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.01M 0.03%
34,747
+2,098
+6% +$240K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.98M 0.03%
30,026
+3,022
+11% +$393K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.87M 0.03%
9,046
-868
-9% -$362K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.59M 0.03%
88,858
+18,085
+26% +$719K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.5M 0.02%
15,402
+5,166
+50% +$1.13M
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.43M 0.02%
64,135
+19,566
+44% +$1.04M
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$3.28M 0.02%
65,760
-6,512
-9% -$307K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.14M 0.02%
67,870
-3,760
-5% -$165K
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$3.02M 0.02%
39,787
-13,900
-26% -$1.01M
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.76M 0.02%
91,966
+54,173
+143% +$1.62M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.56M 0.02%
24,394
-5,183
-18% -$544K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.52M 0.02%
77,677
+4,107
+6% +$133K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.44M 0.02%
53,345
-8,316
-13% -$381K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.33M 0.02%
21,089
-94
-0.4% -$10.4K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.21M 0.02%
28,491
-8,433
-23% -$649K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$2.02M 0.01%
39,778
-19,474
-33% -$983K
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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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.