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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
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$248M
$7.19M 0.05%
106,715
-10,464
-9% -$637K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.5B
$6.63M 0.05%
55,889
-8,985
-14% -$950K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$6.44M 0.05%
84,362
-7,334
-8% -$500K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$5.04M 0.04%
22,527
+617
+3% +$132K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$4.7M 0.04%
111,967
+20,746
+23% +$809K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.6M 0.04%
55,850
-3,924
-7% -$316K
EBND icon
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.59M 0.03%
163,485
-4,239
-3% -$115K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.48M 0.03%
46,084
-1,715
-4% -$165K
VFH icon
84
Vanguard Financials ETF
VFH
$13.9B
$3.92M 0.03%
53,820
-13,631
-20% -$900K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.92M 0.03%
32,649
+165
+0.5% +$19.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.71M 0.03%
9,914
-167
-2% -$59.2K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$3.2M 0.02%
72,272
+6,392
+10% +$263K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.08M 0.02%
27,004
-5,712
-17% -$582K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.92M 0.02%
71,630
-5,180
-7% -$201K
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$2.78M 0.02%
53,687
-7,333
-12% -$343K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.71M 0.02%
29,577
-4,449
-13% -$386K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.56M 0.02%
36,924
-2,189
-6% -$140K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.54M 0.02%
61,661
+4,656
+8% +$178K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.43M 0.02%
44,569
+6,218
+16% +$338K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.43M 0.02%
73,570
-3,188
-4% -$105K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.42M 0.02%
70,773
+6,925
+11% +$213K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.02%
21,183
-489
-2% -$54.1K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.31M 0.02%
13,295
+2,451
+23% +$416K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.28M 0.02%
14,315
-4,598
-24% -$744K
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.13M 0.02%
10,236
+1,339
+15% +$248K
2 3
4
5 6

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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.