# TD AMERITRADE INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1461539. Source: https://holderbook.com/funds/1461539-td-ameritrade-investment-management-llc/

- Reported value: $9.4B
- Positions: 534
- Weight of the ten largest: 65.9%
- Filed: 2023-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5B | 15,193,021 | 15.8% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5B | 14,834,698 | 15.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1B | 23,630,143 | 11.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $445.9M | 3,137,656 | 4.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $399.0M | 9,808,700 | 4.2% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $328.3M | 4,344,808 | 3.5% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $302.1M | 4,155,460 | 3.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $245.8M | 3,641,061 | 2.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $238.9M | 844,277 | 2.5% | 19 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $209.5M | 5,934,217 | 2.2% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $184.1M | 5,734,575 | 2.0% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $176.2M | 800,144 | 1.9% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $151.3M | 2,578,539 | 1.6% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $125.4M | 1,449,375 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $122.0M | 881,715 | 1.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $109.9M | 1,453,080 | 1.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $107.2M | 664,816 | 1.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $96.9M | 1,965,224 | 1.0% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $95.4M | 393,330 | 1.0% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $94.9M | 1,170,500 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $90.7M | 411,685 | 1.0% | 19 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $90.2M | 1,203,547 | 1.0% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $89.9M | 1,895,081 | 1.0% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $89.8M | 516,778 | 1.0% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $87.0M | 617,919 | 0.9% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $83.5M | 2,566,172 | 0.9% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $79.3M | 597,264 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $75.7M | 906,111 | 0.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $71.8M | 1,560,119 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $67.9M | 410,317 | 0.7% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $61.3M | 1,126,375 | 0.7% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $56.0M | 794,664 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $55.7M | 1,651,905 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $48.1M | 1,112,814 | 0.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $46.1M | 176,409 | 0.5% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $43.6M | 405,166 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $33.2M | 161,498 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $32.1M | 139,806 | 0.3% | 19 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $30.6M | 1,198,137 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $30.4M | 409,329 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $27.8M | 426,754 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $25.9M | 754,205 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $25.8M | 240,060 | 0.3% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $25.3M | 322,752 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.5M | 401,612 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $22.9M | 281,824 | 0.2% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $22.5M | 204,874 | 0.2% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $22.2M | 476,733 | 0.2% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $22.0M | 226,064 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $21.5M | 833,488 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $19.6M | 277,126 | 0.2% | 19 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $18.7M | 181,776 | 0.2% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $18.5M | 191,889 | 0.2% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $18.1M | 185,275 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $17.3M | 588,587 | 0.2% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $15.8M | 322,652 | 0.2% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $15.7M | 99,427 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $14.8M | 213,852 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $13.0M | 76,442 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $12.4M | 165,405 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.3M | 155,316 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $12.1M | 146,436 | 0.1% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $11.9M | 243,969 | 0.1% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $11.9M | 128,931 | 0.1% | 17 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $11.8M | 464,729 | 0.1% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $11.2M | 153,861 | 0.1% | 18 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $11.1M | 188,104 | 0.1% | 19 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $10.7M | 172,453 | 0.1% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $10.1M | 138,633 | 0.1% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $9.3M | 120,734 | 0.1% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $9.2M | 96,739 | 0.1% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.2M | 98,909 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $7.2M | 330,905 | 0.1% | 19 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $6.7M | 97,685 | 0.1% | 19 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $6.1M | 116,833 | 0.1% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.7M | 75,629 | 0.1% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.6M | 73,098 | 0.1% | 19 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $5.3M | 48,748 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.0M | 167,898 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $5.0M | 53,519 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.8M | 17,532 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.1M | 9,224 | 0.0% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.0M | 16,415 | 0.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 8,591 | 0.0% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.5M | 110,751 | 0.0% | 19 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $2.8M | 131,992 | 0.0% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 26,542 | 0.0% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.5M | 71,268 | 0.0% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.4M | 10,346 | 0.0% | 19 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.4M | 21,025 | 0.0% | 19 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.4M | 29,412 | 0.0% | 19 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.3M | 27,228 | 0.0% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $2.3M | 11,073 | 0.0% | 18 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.2M | 20,128 | 0.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $1.9M | 104,249 | 0.0% | 13 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.8M | 62,864 | 0.0% | 19 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.6M | 31,869 | 0.0% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 14,469 | 0.0% | 19 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $1.5M | 46,118 | 0.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $1.5M | 8,483 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +2.5% | +8.3% | -5.8% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.7% | 100% |
| Q4 2022 | +6.3% | +7.1% | -0.8% | 100% |
| Q3 2022 | -6.2% | -5.3% | -0.9% | 100% |
| Q2 2022 | -11.5% | -16.5% | +5.0% | 100% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 100% |
| Q4 2021 | +3.0% | +10.7% | -7.7% | 116% |
| Q3 2021 | -1.3% | +0.3% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $9.4B | 534 |
| Q1 2023 | $9.7B | 584 |
| Q4 2022 | $10.0B | 587 |
| Q3 2022 | $10.0B | 576 |
| Q2 2022 | $11.3B | 600 |
| Q1 2022 | $13.4B | 625 |
| Q4 2021 | $14.3B | 610 |
| Q3 2021 | $12.2B | 633 |
| Q2 2021 | $14.1B | 627 |
| Q1 2021 | $13.1B | 622 |
| Q4 2020 | $13.1B | 622 |
| Q3 2020 | $12.2B | 633 |