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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
(+7.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.8M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.8M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.31M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $2.07M | 0.02% |
59,252
-9,282
| -14% | -$294K |
|
102
Invesco International Dividend Achievers ETF
PID
$909M
| $1.69M | 0.01% |
109,748
-1,861
| -2% | -$26.4K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.62M | 0.01% |
22,594
-180
| -0.8% | -$12.2K |
|
104
JPMorgan Chase
JPM
$971B
| $1.49M | 0.01% |
11,685
-1,794
| -13% | -$201K |
|
105
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.42M | 0.01% |
36,885
-1,755
| -5% | -$63.8K |
|
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.31M | 0.01% |
42,788
+46
| +0.1% | +$1.41K |
|
107
Broadcom
AVGO
$2T
| $1.29M | 0.01% |
29,450
-3,560
| -11% | -$139K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $1.28M | 0.01% |
15,768
-3,000
| -16% | -$218K |
|
109
Comcast
CMCSA
$89.4B
| $1.27M | 0.01% |
24,311
-4,231
| -15% | -$203K |
|
110
Verizon
VZ
$194B
| $1.23M | 0.01% |
21,007
-4,946
| -19% | -$294K |
|
111
Johnson & Johnson
JNJ
$627B
| $1.23M | 0.01% |
7,825
-2,261
| -22% | -$334K |
|
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.16M | 0.01% |
37,793
-1,274
| -3% | -$39.1K |
|
113
iShares US Real Estate ETF
IYR
$4.52B
| $1.05M | 0.01% |
12,316
+283
| +2% | +$23.6K |
|
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $969K | 0.01% |
26,501
-3,499
| -12% | -$116K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $933K | 0.01% |
16,510
+7,374
| +81% | +$416K |
|
116
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $930K | 0.01% |
14,214
+640
| +5% | +$41.4K |
|
117
Bank of America
BAC
$451B
| $863K | 0.01% |
28,486
-6,078
| -18% | -$163K |
|
118
CVS Health
CVS
$120B
| $862K | 0.01% |
12,615
-2,977
| -19% | -$194K |
|
119
Microsoft
MSFT
$3.67T
| $850K | 0.01% |
3,820
+41
| +1% | +$8.82K |
|
120
PNC Financial Services
PNC
$102B
| $846K | 0.01% |
5,676
-1,427
| -20% | -$182K |
|
121
Caterpillar
CAT
$398B
| $822K | 0.01% |
4,514
-1,109
| -20% | -$188K |
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
| $815K | 0.01% |
10,408
-1,097
| -10% | -$79.4K |
|
123
Walmart Inc
WMT
$916B
| $814K | 0.01% |
16,941
-7,866
| -32% | -$382K |
|
124
Target
TGT
$69.4B
| $782K | 0.01% |
4,429
-1,269
| -22% | -$212K |
|
125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $775K | 0.01% |
17,126
-8,485
| -33% | -$368K |
|
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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.