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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
TRV icon
251
Travelers Companies
TRV
$77.2B
$125K ﹤0.01%
887
-293
-25% -$37.6K
SPMB icon
252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$123K ﹤0.01%
4,664
+8
+0.2% +$212
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$122K ﹤0.01%
1,908
-288
-13% -$17K
RCL icon
254
Royal Caribbean
RCL
$82.4B
$122K ﹤0.01%
1,638
+87
+6% +$6.07K
CME icon
255
CME Group
CME
$94.3B
$121K ﹤0.01%
662
+15
+2% +$2.55K
GPN icon
256
Global Payments
GPN
$23.4B
$121K ﹤0.01%
564
+12
+2% +$2.24K
MDT icon
257
Medtronic
MDT
$116B
$121K ﹤0.01%
1,037
-123
-11% -$13.5K
LOW icon
258
Lowe's Companies
LOW
$121B
$110K ﹤0.01%
684
+41
+6% +$6.66K
ALSN icon
259
Allison Transmission
ALSN
$10.2B
$109K ﹤0.01%
2,534
-338
-12% -$13.6K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$106K ﹤0.01%
1,711
-433
-20% -$26.6K
ORCL icon
261
Oracle
ORCL
$442B
$106K ﹤0.01%
1,646
-602
-27% -$35.8K
YUM icon
262
Yum! Brands
YUM
$41B
$106K ﹤0.01%
979
+37
+4% +$3.78K
HD icon
263
Home Depot
HD
$342B
$105K ﹤0.01%
395
+35
+10% +$9.62K
AMP icon
264
Ameriprise Financial
AMP
$49.9B
$104K ﹤0.01%
534
-17
-3% -$3.04K
CHTR icon
265
Charter Communications
CHTR
$17.9B
$104K ﹤0.01%
157
-40
-20% -$25.5K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$104K ﹤0.01%
2,719
-246
-8% -$8.51K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$104K ﹤0.01%
664
-77
-10% -$9.89K
HLT icon
268
Hilton Worldwide
HLT
$72.6B
$100K ﹤0.01%
902
+764
+554% +$75.7K
AGCO icon
269
AGCO
AGCO
$7.11B
$99K ﹤0.01%
958
-33
-3% -$2.93K
KEY icon
270
KeyCorp
KEY
$24.5B
$99K ﹤0.01%
6,062
+452
+8% +$6.58K
EG icon
271
Everest Group
EG
$13.9B
$98K ﹤0.01%
417
-27
-6% -$5.96K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.2B
$98K ﹤0.01%
595
-45
-7% -$6.7K
LLY icon
273
Eli Lilly
LLY
$1.09T
$98K ﹤0.01%
580
-100
-15% -$14.9K
GIS icon
274
General Mills
GIS
$20.4B
$96K ﹤0.01%
1,635
+332
+25% +$20.1K
WBD icon
275
Warner Bros
WBD
$69.3B
$96K ﹤0.01%
3,183
-655
-17% -$16.1K
9 10
11
12 13

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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.