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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11B 16.04%
17,832,594
+320,164
+2% +$37.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67B 12.74%
19,424,657
-813,230
-4% -$65.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53B 11.62%
32,347,292
-1,069,870
-3% -$47.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$730M 5.56%
14,570,994
-587,140
-4% -$27.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$494M 3.76%
4,152,977
-140,204
-3% -$15.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$365M 2.78%
5,285,427
-244,896
-4% -$15.8M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356M 2.71%
4,292,128
+56,141
+1% +$4.65M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346M 2.63%
6,696,548
-369,604
-5% -$17.9M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$346M 2.63%
8,388,487
-239,552
-3% -$9.66M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300M 2.28%
2,521,634
-134,153
-5% -$15M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$280M 2.13%
2,412,580
-21,020
-0.9% -$2.38M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$273M 2.08%
6,467,064
-273,882
-4% -$10.9M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264M 2.01%
7,087,533
-70,321
-1% -$2.6M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$227M 1.73%
2,575,368
+190,490
+8% +$16.8M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$198M 1.51%
2,858,811
+42,241
+1% +$2.95M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$173M 1.32%
2,788,234
-170,365
-6% -$9.82M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156M 1.19%
1,878,323
+8,136
+0.4% +$675K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$142M 1.08%
4,281,405
-224,729
-5% -$7.19M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$138M 1.05%
481,447
-60,170
-11% -$15.3M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$134M 1.02%
1,044,591
-50,869
-5% -$6.15M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$133M 1.01%
1,008,465
-124,369
-11% -$14.7M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130M 0.99%
2,538,216
+37,286
+1% +$1.9M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$128M 0.98%
1,053,441
-59,168
-5% -$6.69M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$122M 0.93%
1,112,674
+3,730
+0.3% +$415K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$117M 0.89%
1,355,129
-8,514
-0.6% -$736K
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 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.