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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
NFLX icon
276
Netflix
NFLX
$309B
$93K ﹤0.01%
1,720
– –
MAS icon
277
Masco
MAS
$14.7B
$92K ﹤0.01%
1,681
– –
BAX icon
278
Baxter International
BAX
$13.9B
$91K ﹤0.01%
1,131
– –
GS icon
279
Goldman Sachs
GS
$302B
$90K ﹤0.01%
340
– –
LAMR icon
280
Lamar Advertising Co
LAMR
$15.6B
$90K ﹤0.01%
1,077
– –
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$90K ﹤0.01%
3,345
– –
CI icon
282
Cigna
CI
$73.3B
$87K ﹤0.01%
418
– –
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$86K ﹤0.01%
653
– –
MRSH
284
Marsh
MRSH
$90.1B
$86K ﹤0.01%
738
– –
RZV icon
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$84K ﹤0.01%
1,267
– –
NVS icon
286
Novartis
NVS
$290B
$83K ﹤0.01%
877
– –
WAB icon
287
Wabtec
WAB
$49.9B
$83K ﹤0.01%
1,129
– –
FFIV icon
288
F5
FFIV
$24B
$82K ﹤0.01%
464
– –
CSL icon
289
Carlisle Companies
CSL
$15.2B
$81K ﹤0.01%
520
– –
PWR icon
290
Quanta Services
PWR
$102B
$81K ﹤0.01%
1,123
– –
ISCG icon
291
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$80K ﹤0.01%
1,596
– –
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
– –
BRX icon
294
Brixmor Property Group
BRX
$9.12B
$78K ﹤0.01%
4,703
– –
DECK icon
295
Deckers Outdoor
DECK
$12.4B
$77K ﹤0.01%
1,602
– –
TKR icon
296
Timken Company
TKR
$9.03B
$77K ﹤0.01%
995
– –
CPT icon
297
Camden Property Trust
CPT
$10.9B
$74K ﹤0.01%
736
– –
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$74K ﹤0.01%
1,825
– –
EA
299
DELISTED
Electronic Arts
EA
$73K ﹤0.01%
506
– –
URI icon
300
United Rentals
URI
$70.3B
$72K ﹤0.01%
310
– –
10 11
12
13 14

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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.