We are live on ! Find out more
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
TRV icon
251
Travelers Companies
TRV
$77.2B
$125K ﹤0.01%
887
– –
SPMB icon
252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$123K ﹤0.01%
4,664
– –
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$122K ﹤0.01%
1,908
– –
RCL icon
254
Royal Caribbean
RCL
$82.4B
$122K ﹤0.01%
1,638
– –
CME icon
255
CME Group
CME
$94.3B
$121K ﹤0.01%
662
– –
GPN icon
256
Global Payments
GPN
$23.4B
$121K ﹤0.01%
564
– –
MDT icon
257
Medtronic
MDT
$116B
$121K ﹤0.01%
1,037
– –
LOW icon
258
Lowe's Companies
LOW
$121B
$110K ﹤0.01%
684
– –
ALSN icon
259
Allison Transmission
ALSN
$10.2B
$109K ﹤0.01%
2,534
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$106K ﹤0.01%
1,711
– –
ORCL icon
261
Oracle
ORCL
$442B
$106K ﹤0.01%
1,646
– –
YUM icon
262
Yum! Brands
YUM
$41B
$106K ﹤0.01%
979
– –
HD icon
263
Home Depot
HD
$342B
$105K ﹤0.01%
395
– –
AMP icon
264
Ameriprise Financial
AMP
$49.9B
$104K ﹤0.01%
534
– –
CHTR icon
265
Charter Communications
CHTR
$17.9B
$104K ﹤0.01%
157
– –
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$104K ﹤0.01%
2,719
– –
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$104K ﹤0.01%
664
– –
HLT icon
268
Hilton Worldwide
HLT
$72.6B
$100K ﹤0.01%
902
– –
AGCO icon
269
AGCO
AGCO
$7.11B
$99K ﹤0.01%
958
– –
KEY icon
270
KeyCorp
KEY
$24.5B
$99K ﹤0.01%
6,062
– –
EG icon
271
Everest Group
EG
$13.9B
$98K ﹤0.01%
417
– –
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.2B
$98K ﹤0.01%
595
– –
LLY icon
273
Eli Lilly
LLY
$1.09T
$98K ﹤0.01%
580
– –
GIS icon
274
General Mills
GIS
$20.4B
$96K ﹤0.01%
1,635
– –
WBD icon
275
Warner Bros
WBD
$69.3B
$96K ﹤0.01%
3,183
– –
9 10
11
12 13

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.