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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$32.5M 0.25%
541,924
+58,732
+12% +$3.31M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31.9M 0.24%
271,098
-636
-0.2% -$74.7K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.6M 0.23%
505,209
+23,679
+5% +$1.38M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$27.7M 0.21%
447,504
+29,620
+7% +$1.73M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$27M 0.21%
597,833
+130,877
+28% +$5.95M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.8B
$22.8M 0.17%
166,924
-2,706
-2% -$347K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.3M 0.16%
210,644
+13,241
+7% +$1.25M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.9M 0.16%
224,858
-4,463
-2% -$416K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.8B
$19.7M 0.15%
288,093
-20,812
-7% -$1.33M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19.5M 0.15%
378,185
-107,579
-22% -$5.54M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.8M 0.14%
218,957
+43,381
+25% +$3.52M
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$18M 0.14%
163,113
-1,703
-1% -$188K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.9M 0.14%
288,475
-16,171
-5% -$947K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.5M 0.12%
493,874
-24,081
-5% -$755K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.2M 0.1%
49,341
-4,862
-9% -$1.18M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.1M 0.1%
148,084
-4,589
-3% -$387K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$13.1M 0.1%
146,168
-11,714
-7% -$971K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$13M 0.1%
159,968
-3,637
-2% -$279K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$13M 0.1%
196,406
-17,283
-8% -$1.03M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.6M 0.1%
156,472
-1,986
-1% -$153K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.09%
188,488
-4,224
-2% -$240K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.6M 0.08%
144,612
+27,692
+24% +$1.89M
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.09M 0.07%
118,888
-4,796
-4% -$362K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$8.6M 0.07%
154,985
-14,997
-9% -$757K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.32M 0.06%
93,857
-2,860
-3% -$241K
1 2
3
4 5

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V
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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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JP
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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.