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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
BTI icon
226
British American Tobacco
BTI
$120B
$177K ﹤0.01%
4,730
+84
+2% +$3.01K
AME icon
227
Ametek
AME
$59.3B
$176K ﹤0.01%
1,456
+30
+2% +$3.38K
HON icon
228
Honeywell
HON
$74.6B
$176K ﹤0.01%
877
+460
+110% +$83.6K
RZG icon
229
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$174K ﹤0.01%
3,792
-591
-13% -$24.2K
AMT icon
230
American Tower
AMT
$79.4B
$170K ﹤0.01%
757
+27
+4% +$6.28K
GDDY icon
231
GoDaddy
GDDY
$11.6B
$169K ﹤0.01%
2,032
+61
+3% +$4.79K
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$2.43B
$164K ﹤0.01%
2,438
-701
-22% -$45.2K
AON icon
233
Aon
AON
$74.7B
$155K ﹤0.01%
736
+8
+1% +$1.63K
RYAAY icon
234
Ryanair
RYAAY
$30.8B
$155K ﹤0.01%
3,520
-208
-6% -$8.16K
GILD icon
235
Gilead Sciences
GILD
$168B
$154K ﹤0.01%
2,641
-4,952
-65% -$299K
T icon
236
AT&T
T
$166B
$150K ﹤0.01%
6,899
+2,457
+55% +$53K
COST icon
237
Costco
COST
$421B
$149K ﹤0.01%
396
-7
-2% -$2.62K
SAP icon
238
SAP
SAP
$236B
$149K ﹤0.01%
1,145
-24
-2% -$3.1K
GMAB icon
239
Genmab
GMAB
$19.6B
$147K ﹤0.01%
3,617
+549
+18% +$20.5K
QCOM icon
240
Qualcomm
QCOM
$171B
$145K ﹤0.01%
954
+21
+2% +$2.92K
RF icon
241
Regions Financial
RF
$26.9B
$142K ﹤0.01%
8,810
+1,949
+28% +$28.2K
KLAC icon
242
KLA
KLAC
$272B
$140K ﹤0.01%
5,400
+220
+4% +$5.13K
IMCV icon
243
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$139K ﹤0.01%
2,652
-261
-9% -$12.8K
UBS icon
244
UBS Group
UBS
$177B
$139K ﹤0.01%
9,823
+9,624
+4,836% +$127K
ISCV icon
245
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$135K ﹤0.01%
2,889
-138
-5% -$5.8K
TTE icon
246
TotalEnergies
TTE
$194B
$133K ﹤0.01%
3,181
+332
+12% +$12.8K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$132K ﹤0.01%
1,432
-430
-23% -$35.3K
MCO icon
248
Moody's
MCO
$82.8B
$131K ﹤0.01%
453
+4
+0.9% +$1.12K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129K ﹤0.01%
1,473
-5,726
-80% -$490K
ALL icon
250
Allstate
ALL
$64.7B
$125K ﹤0.01%
1,141
-84
-7% -$8.26K
8 9
10
11 12

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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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JP
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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.