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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
+10.33%
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
$13.1B
AUM Growth
+$911M
Cap. Flow
-$281M
Cap. Flow %
-2.14%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.95M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Healthcare 0.07%
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$111M 0.84%
778,754
-63,167
-8% -$8.15M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$109M 0.83%
964,321
+8,312
+0.9% +$907K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$108M 0.82%
2,004,188
-92,696
-4% -$5.01M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97.1M 0.74%
2,112,685
-163,775
-7% -$6.9M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.2M 0.72%
3,228,298
-752,091
-19% -$20.1M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$88.2M 0.67%
2,612,075
-119,063
-4% -$3.75M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$87.4M 0.67%
4,130,133
-163,734
-4% -$3.17M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$83.4M 0.63%
428,465
-24,591
-5% -$4.49M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.2M 0.62%
1,249,068
+53,518
+4% +$3.26M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$72.4M 0.55%
1,134,307
-59,505
-5% -$3.61M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$70.5M 0.54%
2,048,543
+7,370
+0.4% +$239K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$69.7M 0.53%
546,094
-64,879
-11% -$8.18M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59M 0.45%
608,215
-12,009
-2% -$1.08M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$57.6M 0.44%
853,966
+87,899
+11% +$5.81M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53.1M 0.4%
1,152,307
-29,113
-2% -$1.27M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$51.7M 0.39%
2,728,810
-95,968
-3% -$1.65M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.6M 0.38%
726,224
-26,580
-4% -$1.68M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$43M 0.33%
778,020
+5,918
+0.8% +$311K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$40.3M 0.31%
392,982
+1,178
+0.3% +$112K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39.9M 0.3%
1,281,097
+3,744
+0.3% +$115K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$39.5M 0.3%
937,715
-20,050
-2% -$796K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.3M 0.3%
185,094
+47,263
+34% +$9.31M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
$38.7M 0.29%
820,788
+33,273
+4% +$1.47M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$37.1M 0.28%
550,055
+201,705
+58% +$12.8M
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$35.4M 0.27%
1,553,299
-76,160
-5% -$1.62M
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 Q4 2020 Portfolio in Review

As of Q4 2020, TD Ameritrade Investment Management held 675 positions worth $13.1B, up 7.4% from $12.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q4 2020 filing shows 34 new, 187 increased, 316 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 13,260 shares worth $498K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2020 buy was Fidelity National Financial: 13,260 shares worth $498K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $37.7M increase.
  • TD Ameritrade Investment Management's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $65.9M.
  • TD Ameritrade Investment Management fully exited Aflac in Q4 2020, selling an estimated $315K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $13.1B portfolio in Q4 2020.
  • TD Ameritrade Investment Management opened 34 new positions and closed 41 in Q4 2020.
  • TD Ameritrade Investment Management's portfolio value rose 7.4% quarter-over-quarter to $13.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.