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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
NFLX icon
276
Netflix
NFLX
$309B
$93K ﹤0.01%
1,720
-70
-4% -$3.55K
MAS icon
277
Masco
MAS
$14.7B
$92K ﹤0.01%
1,681
+106
+7% +$5.84K
BAX icon
278
Baxter International
BAX
$13.9B
$91K ﹤0.01%
1,131
-54
-5% -$4.28K
GS icon
279
Goldman Sachs
GS
$302B
$90K ﹤0.01%
340
-15
-4% -$3.34K
LAMR icon
280
Lamar Advertising Co
LAMR
$15.6B
$90K ﹤0.01%
1,077
-17
-2% -$1.27K
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$90K ﹤0.01%
3,345
+1,776
+113% +$45.1K
CI icon
282
Cigna
CI
$73.3B
$87K ﹤0.01%
418
+143
+52% +$28K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$86K ﹤0.01%
653
-12
-2% -$1.51K
MRSH
284
Marsh
MRSH
$90.1B
$86K ﹤0.01%
738
+4
+0.5% +$454
RZV icon
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$84K ﹤0.01%
1,267
-110
-8% -$6.64K
NVS icon
286
Novartis
NVS
$290B
$83K ﹤0.01%
877
+74
+9% +$6.47K
WAB icon
287
Wabtec
WAB
$49.9B
$83K ﹤0.01%
1,129
-24
-2% -$1.64K
FFIV icon
288
F5
FFIV
$24B
$82K ﹤0.01%
464
-108
-19% -$16.4K
CSL icon
289
Carlisle Companies
CSL
$15.2B
$81K ﹤0.01%
520
+95
+22% +$13.3K
PWR icon
290
Quanta Services
PWR
$102B
$81K ﹤0.01%
1,123
-59
-5% -$3.89K
ISCG icon
291
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$80K ﹤0.01%
1,596
-996
-38% -$45.1K
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.35B
$79K ﹤0.01%
1,402
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$223B
$79K ﹤0.01%
170
-19
-10% -$8.91K
BRX icon
294
Brixmor Property Group
BRX
$9.12B
$78K ﹤0.01%
4,703
+1,036
+28% +$14.7K
DECK icon
295
Deckers Outdoor
DECK
$12.4B
$77K ﹤0.01%
1,602
-102
-6% -$4.52K
TKR icon
296
Timken Company
TKR
$9.03B
$77K ﹤0.01%
995
+184
+23% +$12.5K
CPT icon
297
Camden Property Trust
CPT
$10.9B
$74K ﹤0.01%
736
-33
-4% -$3.19K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$74K ﹤0.01%
1,825
-120
-6% -$4.51K
EA
299
DELISTED
Electronic Arts
EA
$73K ﹤0.01%
506
+29
+6% +$3.74K
URI icon
300
United Rentals
URI
$70.3B
$72K ﹤0.01%
310
-13
-4% -$2.75K
10 11
12
13 14

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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.