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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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11B 16.04%
17,832,594
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.67B 12.74%
19,424,657
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53B 11.62%
32,347,292
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$730M 5.56%
14,570,994
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$494M 3.76%
4,152,977
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$365M 2.78%
5,285,427
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356M 2.71%
4,292,128
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346M 2.63%
6,696,548
– –
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$346M 2.63%
8,388,487
– –
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$300M 2.28%
2,521,634
– –
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$280M 2.13%
2,412,580
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$273M 2.08%
6,467,064
– –
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264M 2.01%
7,087,533
– –
BND icon
14
Vanguard Total Bond Market
BND
$158B
$227M 1.73%
2,575,368
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$198M 1.51%
2,858,811
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$173M 1.32%
2,788,234
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156M 1.19%
1,878,323
– –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$142M 1.08%
4,281,405
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15B
$138M 1.05%
481,447
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$134M 1.02%
1,044,591
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$133M 1.01%
1,008,465
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130M 0.99%
2,538,216
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$128M 0.98%
1,053,441
– –
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$122M 0.93%
1,112,674
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$117M 0.89%
1,355,129
– –
1
2 3 4 5

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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.