We are live on ! Find out more
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
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$247M
$7.19M 0.05%
106,715
– –
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.5B
$6.63M 0.05%
55,889
– –
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.44M 0.05%
84,362
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$5.04M 0.04%
22,527
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$4.7M 0.04%
111,967
– –
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.6M 0.04%
55,850
– –
EBND icon
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.59M 0.03%
163,485
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.48M 0.03%
46,084
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$3.92M 0.03%
53,820
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.92M 0.03%
32,649
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 0.03%
9,914
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$3.2M 0.02%
72,272
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.08M 0.02%
27,004
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.92M 0.02%
71,630
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$2.78M 0.02%
53,687
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$2.71M 0.02%
29,577
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.56M 0.02%
36,924
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.54M 0.02%
61,661
– –
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.43M 0.02%
44,569
– –
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.43M 0.02%
73,570
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.42M 0.02%
70,773
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.02%
21,183
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.31M 0.02%
13,295
– –
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.28M 0.02%
14,315
– –
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.13M 0.02%
10,236
– –
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.