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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03B 17.01%
17,168,135
+305,198
+2% +$35.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.4B 11.72%
20,135,965
-723,000
-3% -$47.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36B 11.36%
34,942,205
-1,862,194
-5% -$68M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$626M 5.24%
15,795,590
-160,700
-1% -$5.95M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$427M 3.58%
4,290,361
+15,464
+0.4% +$1.52M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355M 2.98%
4,273,190
-92,961
-2% -$7.69M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$351M 2.94%
11,428,410
+201,214
+2% +$5.98M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$344M 2.89%
6,024,230
+501,897
+9% +$27.2M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$301M 2.52%
7,336,036
-320,812
-4% -$12.3M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$271M 2.27%
2,832,965
+48,008
+2% +$4.4M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264M 2.21%
7,217,194
-159,167
-2% -$5.66M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$256M 2.15%
7,612,992
-855,984
-10% -$26.3M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$203M 1.7%
2,298,332
+460,931
+25% +$40.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$167M 1.4%
3,073,194
-524,678
-15% -$28.6M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$153M 1.28%
1,514,488
-178,093
-11% -$17.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$151M 1.26%
3,168,236
+99,678
+3% +$4.45M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$150M 1.26%
1,384,381
-11,779
-0.8% -$1.25M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149M 1.25%
1,804,234
-21,062
-1% -$1.71M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$135M 1.13%
2,606,468
-160,400
-6% -$7.69M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$128M 1.08%
1,482,299
+15,196
+1% +$1.32M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$125M 1.05%
1,142,982
+119,869
+12% +$12.4M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$125M 1.05%
1,117,888
-15,957
-1% -$1.74M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$113M 0.95%
1,168,850
+9,790
+0.8% +$875K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$113M 0.94%
1,156,209
-63,713
-5% -$5.8M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$102M 0.86%
1,447,651
-4,291
-0.3% -$302K
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 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.