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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
-1.36%
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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
+$244M
Cap. Flow %
2%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$275M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$113M 0.92%
1,132,834
+359,328
+46% +$57.7M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$101M 0.82%
956,009
+60,764
+7% +$8.03M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.8M 0.78%
3,980,389
+737,989
+23% +$27.6M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$93.1M 0.76%
841,921
+198,179
+31% +$33.9M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.4M 0.69%
2,276,460
+602,645
+36% +$32.4M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$79.9M 0.65%
2,731,138
+304,504
+13% +$11.3M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$77.3M 0.63%
610,973
+56,754
+10% +$7.32M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$77.2M 0.63%
453,056
+56,151
+14% +$12.8M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$75.4M 0.62%
4,293,867
+750,618
+21% +$17.1M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.8M 0.57%
1,195,550
+24,226
+2% +$1.87M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$69M 0.56%
298,453
-756,538
-72% -$57.7M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$61.6M 0.5%
2,041,173
-189,190
-8% -$7.55M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50.1M 0.41%
620,224
+5,120
+0.8% +$593K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$49.1M 0.4%
766,067
+183,898
+32% +$13.1M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.3M 0.39%
1,181,420
+94,168
+9% +$5.12M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44.4M 0.36%
752,804
+47,113
+7% +$3.59M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$42.3M 0.35%
2,824,778
+681,400
+32% +$16.9M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39.4M 0.32%
1,277,353
-9,358
-0.7% -$294K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$38.7M 0.32%
772,102
-112,837
-13% -$7.45M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$35M 0.29%
957,765
-37,580
-4% -$1.63M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$33.9M 0.28%
195,902
-265,395
-58% -$30.5M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32M 0.26%
271,734
-12,590
-4% -$1.46M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$31.9M 0.26%
1,629,459
+430,361
+36% +$11.1M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30B
$31.8M 0.26%
787,515
-84,667
-10% -$4.39M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$28M 0.23%
481,530
-86,571
-15% -$4.99M
1
2
3 4 5

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
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TD Ameritrade Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, TD Ameritrade Investment Management held 721 positions worth $12.2B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q3 2021 filing shows 91 new, 296 increased, 239 reduced and 80 closed positions. Its largest new stake was Aflac: 8,660 shares worth $315K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2021 buy was Aflac: 8,660 shares worth $315K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $144M increase.
  • TD Ameritrade Investment Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $275M.
  • TD Ameritrade Investment Management fully exited Fidelity National Financial in Q3 2021, selling an estimated $574K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $12.2B portfolio in Q3 2021.
  • TD Ameritrade Investment Management opened 91 new positions and closed 80 in Q3 2021.
  • TD Ameritrade Investment Management's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.