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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07B 16.9%
17,512,430
-2,372,089
-12% -$275M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.53B 12.49%
20,237,887
+1,288,759
+7% +$130M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.37B 11.17%
33,417,162
+2,766,107
+9% +$144M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$655M 5.36%
15,158,134
+1,083,608
+8% +$56M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$449M 3.67%
4,293,181
+344,094
+9% +$47.9M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352M 2.88%
4,235,987
-850,667
-17% -$69.9M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$341M 2.78%
8,628,039
-127,739
-1% -$5.31M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$333M 2.73%
5,530,323
+750,388
+16% +$57.1M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$311M 2.55%
7,066,152
+855,180
+14% +$51.7M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$270M 2.21%
2,433,600
-28,387
-1% -$3.19M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269M 2.2%
2,655,787
+413,812
+18% +$58.8M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263M 2.15%
7,157,854
-451,336
-6% -$16.6M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$256M 2.09%
6,740,946
+442,446
+7% +$22M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$210M 1.72%
2,384,878
-313,789
-12% -$27.1M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$199M 1.62%
2,816,570
-363,706
-11% -$24.8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$156M 1.28%
2,958,599
+407,619
+16% +$25.9M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155M 1.27%
1,870,187
-113,323
-6% -$9.36M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$139M 1.14%
4,506,134
+712,047
+19% +$21.9M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128M 1.04%
2,500,930
-127,184
-5% -$6.67M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.73B
$124M 1.01%
1,108,944
-254,638
-19% -$26.7M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$123M 1.01%
1,095,460
+166,111
+18% +$24.8M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$120M 0.98%
541,617
+107,268
+25% +$32.2M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118M 0.96%
1,363,643
-9,974
-0.7% -$860K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$117M 0.96%
1,112,609
+126,360
+13% +$17.4M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$114M 0.93%
2,096,884
-18,531
-0.9% -$990K
1
2 3 4 5

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V
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PI
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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
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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.