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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
+2.94%
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
$0
Cap. Flow
-$14K
Cap. Flow %
-0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.6K
2
LSI
Life Storage, Inc.
LSI
+$2.41K

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
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$109M 0.83%
964,321
– –
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$108M 0.82%
2,004,188
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97.1M 0.74%
2,112,685
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.2M 0.72%
3,228,298
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$88.2M 0.67%
2,612,075
– –
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$87.4M 0.67%
4,130,133
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$83.4M 0.63%
428,465
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.2M 0.62%
1,249,068
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$72.4M 0.55%
1,134,307
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$70.5M 0.54%
2,048,543
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$69.7M 0.53%
546,094
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59M 0.45%
608,215
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$57.6M 0.44%
853,966
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53.1M 0.4%
1,152,307
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$51.7M 0.39%
2,728,810
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.6M 0.38%
726,224
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$43M 0.33%
778,020
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$40.3M 0.31%
392,982
– –
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39.9M 0.3%
1,281,097
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$39.5M 0.3%
937,715
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.3M 0.3%
185,094
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
$38.7M 0.29%
820,788
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$37.1M 0.28%
550,055
– –
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$35.4M 0.27%
1,553,299
– –
1
2
3 4 5

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TD Ameritrade Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Ameritrade Investment Management held 634 positions worth $13.1B, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. TD Ameritrade Investment Management opened no new positions and made no exits, leaving the 634-position portfolio largely intact.

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

  • TD Ameritrade Investment Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $11.6K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $13.1B portfolio in Q1 2021.
  • TD Ameritrade Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • TD Ameritrade Investment Management's portfolio value was unchanged quarter-over-quarter at $13.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2021, filed 13 May 2021.