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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.1M 0.2%
241,596
-469,109
-66% -$33M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25M 0.2%
485,764
+123,446
+34% +$6.33M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.8M 0.2%
137,831
-53,841
-28% -$13M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$23.3M 0.19%
104,471
-508,592
-83% -$37M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.8M 0.18%
466,956
-148,217
-24% -$6.29M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.4M 0.18%
229,321
-22,741
-9% -$2.06M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.7M 0.17%
348,350
-458,073
-57% -$37.9M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$20M 0.16%
169,630
+16,683
+11% +$2.67M
MBB icon
59
iShares MBS ETF
MBB
$39B
$18.2M 0.15%
164,816
+245
+0.1% +$26.6K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.7M 0.15%
197,403
-95,396
-33% -$10.5M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
$17.7M 0.14%
308,905
+50,666
+20% +$4.06M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.5M 0.14%
304,646
+44,466
+17% +$3.23M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.2M 0.13%
517,955
+62,592
+14% +$1.96M
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.4M 0.11%
175,576
-116,772
-40% -$11.8M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.8M 0.1%
163,605
+29,835
+22% +$2.67M
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11.8M 0.1%
157,882
+19,400
+14% +$1.95M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.8M 0.1%
152,673
-164,750
-52% -$16.9M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.7M 0.1%
54,203
+4,297
+9% +$1.23M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.6M 0.1%
158,458
-1,310
-0.8% -$119K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$10.7M 0.09%
213,689
+54,259
+34% +$4.45M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$10.4M 0.09%
192,712
+41,544
+27% +$2.94M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.34M 0.08%
123,684
-3,354
-3% -$246K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.32M 0.07%
79,780
+77,656
+3,656% +$8.51M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.74M 0.06%
96,717
-160
-0.2% -$16.9K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.42M 0.06%
116,920
-72,244
-38% -$5.8M
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 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.