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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
BTI icon
226
British American Tobacco
BTI
$120B
$177K ﹤0.01%
4,730
– –
AME icon
227
Ametek
AME
$59.3B
$176K ﹤0.01%
1,456
– –
HON icon
228
Honeywell
HON
$74.6B
$176K ﹤0.01%
877
– –
RZG icon
229
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$174K ﹤0.01%
3,792
– –
AMT icon
230
American Tower
AMT
$79.4B
$170K ﹤0.01%
757
– –
GDDY icon
231
GoDaddy
GDDY
$11.6B
$169K ﹤0.01%
2,032
– –
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$2.43B
$164K ﹤0.01%
2,438
– –
AON icon
233
Aon
AON
$74.7B
$155K ﹤0.01%
736
– –
RYAAY icon
234
Ryanair
RYAAY
$30.8B
$155K ﹤0.01%
3,520
– –
GILD icon
235
Gilead Sciences
GILD
$168B
$154K ﹤0.01%
2,641
– –
T icon
236
AT&T
T
$166B
$150K ﹤0.01%
6,899
– –
COST icon
237
Costco
COST
$421B
$149K ﹤0.01%
396
– –
SAP icon
238
SAP
SAP
$236B
$149K ﹤0.01%
1,145
– –
GMAB icon
239
Genmab
GMAB
$19.6B
$147K ﹤0.01%
3,617
– –
QCOM icon
240
Qualcomm
QCOM
$171B
$145K ﹤0.01%
954
– –
RF icon
241
Regions Financial
RF
$26.9B
$142K ﹤0.01%
8,810
– –
KLAC icon
242
KLA
KLAC
$272B
$140K ﹤0.01%
5,400
– –
IMCV icon
243
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$139K ﹤0.01%
2,652
– –
UBS icon
244
UBS Group
UBS
$177B
$139K ﹤0.01%
9,823
– –
ISCV icon
245
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$135K ﹤0.01%
2,889
– –
TTE icon
246
TotalEnergies
TTE
$194B
$133K ﹤0.01%
3,181
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$132K ﹤0.01%
1,432
– –
MCO icon
248
Moody's
MCO
$82.8B
$131K ﹤0.01%
453
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129K ﹤0.01%
1,473
– –
ALL icon
250
Allstate
ALL
$64.7B
$125K ﹤0.01%
1,141
– –
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 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.