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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
(-3.5%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$74M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$367K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$96.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$70.4M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.46M | 0.02% |
13,214
-638,662
| -98% | -$70.4M |
2013 Q2
40 quarters
|
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.43M | 0.02% |
30,810
-480
| -2% | -$21.4K |
2018 Q2
20 quarters
|
|
103
Vanguard Consumer Staples ETF
VDC
$8B
| $1.35M | 0.01% |
6,941
-642
| -8% | -$125K |
2018 Q1
21 quarters
|
|
104
Vanguard Energy ETF
VDE
$11.4B
| $1.3M | 0.01% |
11,557
+432
| +4% | +$48.6K |
2017 Q4
22 quarters
|
|
105
Vanguard Materials ETF
VAW
$3.24B
| $1.21M | 0.01% |
6,620
-7,274
| -52% | -$1.27M |
2021 Q4
6 quarters
|
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.05M | 0.01% |
9,454
+111
| +1% | +$12.4K |
2013 Q2
40 quarters
|
|
107
Broadcom
AVGO
$1.59T
| $931K | 0.01% |
10,730
-3,280
| -23% | -$234K |
2018 Q2
20 quarters
|
|
108
Microsoft
MSFT
$3.93T
| $768K | 0.01% |
2,254
+18
| +0.8% | +$5.64K |
2018 Q2
20 quarters
|
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $738K | 0.01% |
7,763
-398
| -5% | -$36.4K |
2013 Q2
40 quarters
|
|
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$874M
| $699K | 0.01% |
24,163
-8,849
| -27% | -$254K |
2018 Q4
18 quarters
|
|
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $671K | 0.01% |
9,366
-1,868
| -17% | -$128K |
2019 Q4
14 quarters
|
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $638K | 0.01% |
13,517
-8,370
| -38% | -$399K |
2019 Q4
14 quarters
|
|
113
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $638K | 0.01% |
14,036
-109
| -0.8% | -$4.99K |
2018 Q2
20 quarters
|
|
114
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $632K | 0.01% |
2,230
-198
| -8% | -$51K |
2020 Q3
11 quarters
|
|
115
JPMorgan Chase
JPM
$904B
| $630K | 0.01% |
4,333
-1,019
| -19% | -$140K |
2018 Q2
20 quarters
|
|
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $598K | 0.01% |
20,779
-7,415
| -26% | -$215K |
2018 Q3
19 quarters
|
|
117
Chevron
CVX
$438B
| $574K | 0.01% |
3,646
-374
| -9% | -$60K |
2018 Q2
20 quarters
|
|
118
Invesco Large Cap Value ETF
PWV
$1.89B
| $572K | 0.01% |
12,273
-1,790
| -13% | -$81.2K |
2013 Q2
40 quarters
|
|
119
Comcast
CMCSA
$78.7B
| $523K | 0.01% |
12,589
-1,801
| -13% | -$71.5K |
2018 Q2
20 quarters
|
|
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $502K | 0.01% |
8,928
-309
| -3% | -$16.4K |
2019 Q2
16 quarters
|
|
121
Johnson & Johnson
JNJ
$613B
| $481K | 0.01% |
2,907
-344
| -11% | -$55.5K |
2018 Q2
20 quarters
|
|
122
Bristol-Myers Squibb
BMY
$124B
| $474K | 0.01% |
7,410
-807
| -10% | -$54.1K |
2018 Q2
20 quarters
|
|
123
AstraZeneca
AZN
$256B
| $438K | ﹤0.01% |
3,061
-724
| -19% | -$107K |
2018 Q2
20 quarters
|
|
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $414K | ﹤0.01% |
16,309
-844
| -5% | -$21.6K |
2018 Q2
20 quarters
|
|
125
Apple
AAPL
$5.04T
| $409K | ﹤0.01% |
2,110
-389
| -16% | -$67.8K |
2018 Q2
20 quarters
|
|
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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.