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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$7.38M 0.06%
169,982
+31,984
+23% +$2.15M
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$247M
$6.37M 0.05%
117,179
+22,799
+24% +$1.82M
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.5B
$5.87M 0.05%
64,874
+19,150
+42% +$2.78M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.41M 0.04%
91,696
+15,350
+20% +$1.35M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.72M 0.04%
59,774
-27,224
-31% -$2.17M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.58M 0.04%
47,799
+787
+2% +$75.1K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$4.47M 0.04%
21,910
+2,828
+15% +$725K
EBND icon
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.41M 0.04%
167,724
-3,419
-2% -$88.9K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.96M 0.03%
32,484
-2,263
-7% -$265K
VFH icon
85
Vanguard Financials ETF
VFH
$13.8B
$3.95M 0.03%
67,451
+9,356
+16% +$863K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.38M 0.03%
10,081
+1,035
+11% +$457K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$3.25M 0.03%
91,221
-51,890
-36% -$2.22M
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.15M 0.03%
18,913
+5,200
+38% +$784K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.89M 0.02%
16,358
-13,668
-46% -$1.8M
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.85M 0.02%
76,810
+8,940
+13% +$432K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$2.75M 0.02%
34,026
+9,632
+39% +$1.02M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$2.56M 0.02%
65,880
+120
+0.2% +$6.22K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.55M 0.02%
76,758
-919
-1% -$30K
VDE icon
94
Vanguard Energy ETF
VDE
$10.4B
$2.46M 0.02%
61,020
+21,233
+53% +$1.48M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.4M 0.02%
21,672
+583
+3% +$64.4K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.25M 0.02%
39,113
+10,622
+37% +$826K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.09M 0.02%
38,351
-25,784
-40% -$1.39M
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.01M 0.02%
57,005
+3,660
+7% +$164K
XSVM icon
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.84M 0.02%
68,534
+28,756
+72% +$1.43M
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.77M 0.01%
10,844
+2,238
+26% +$414K
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 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.