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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
+19.68%
10 Year Est. Return
+53.59%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29B 16.28%
19,884,519
+2,051,925
+12% +$235M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.87B 13.28%
18,949,128
-475,529
-2% -$45.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58B 11.21%
30,651,055
-1,696,237
-5% -$87.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$764M 5.43%
14,074,526
-496,468
-3% -$26.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$543M 3.85%
3,949,087
-203,890
-5% -$28M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418M 2.97%
5,086,654
+794,526
+19% +$65.4M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369M 2.62%
6,210,972
-485,576
-7% -$28.1M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$365M 2.59%
8,755,778
+367,291
+4% +$15.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$358M 2.54%
4,779,935
-505,492
-10% -$38.2M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$315M 2.24%
2,241,975
-279,659
-11% -$39.5M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$301M 2.14%
6,298,500
-168,564
-3% -$7.65M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279M 1.98%
7,609,190
+521,657
+7% +$19M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$277M 1.97%
2,461,987
+49,407
+2% +$5.5M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$232M 1.65%
2,698,667
+123,299
+5% +$10.5M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$216M 1.53%
3,180,276
+321,465
+11% +$21.8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$171M 1.21%
2,550,980
-237,254
-9% -$15.6M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164M 1.16%
1,983,510
+105,187
+6% +$8.7M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$140M 1%
1,363,582
+250,908
+23% +$25.1M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138M 0.98%
2,628,114
+89,898
+4% +$4.69M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$137M 0.97%
929,349
-115,242
-11% -$17M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15B
$135M 0.96%
434,349
-47,098
-10% -$14.2M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$135M 0.96%
986,249
-67,192
-6% -$9.09M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.7B
$128M 0.91%
773,506
-234,959
-23% -$38.8M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$119M 0.85%
3,794,087
-487,318
-11% -$15.3M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$119M 0.84%
3,242,400
+14,102
+0.4% +$516K
1
2 3 4 5

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EST
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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.