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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
BUD icon
301
AB InBev
BUD
$156B
$71K ﹤0.01%
1,014
-159
-14% -$10.1K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.8B
$70K ﹤0.01%
432
-11
-2% -$1.75K
EQIX icon
303
Equinix
EQIX
$105B
$69K ﹤0.01%
97
+34
+54% +$25.3K
WSM icon
304
Williams-Sonoma
WSM
$28.9B
$68K ﹤0.01%
1,326
-90
-6% -$4.61K
AMX icon
305
America Movil
AMX
$69.7B
$67K ﹤0.01%
4,596
+33
+0.7% +$448
UHS icon
306
Universal Health Services
UHS
$10.2B
$66K ﹤0.01%
482
-24
-5% -$2.99K
KSU
307
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
324
-142
-30% -$26.7K
CAG icon
308
Conagra Brands
CAG
$7.16B
$65K ﹤0.01%
1,784
+306
+21% +$11.1K
COF icon
309
Capital One
COF
$136B
$65K ﹤0.01%
654
-36
-5% -$3.06K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$65K ﹤0.01%
963
-22
-2% -$1.38K
ACN icon
311
Accenture
ACN
$110B
$64K ﹤0.01%
245
+19
+8% +$4.55K
CDW icon
312
CDW
CDW
$17.1B
$63K ﹤0.01%
481
+60
+14% +$7.86K
EXEL icon
313
Exelixis
EXEL
$12.5B
$63K ﹤0.01%
3,140
+30
+1% +$628
XOM icon
314
ExxonMobil
XOM
$657B
$62K ﹤0.01%
1,510
-10,731
-88% -$402K
ING icon
315
ING
ING
$102B
$61K ﹤0.01%
6,499
-1,002
-13% -$8.6K
EEFT icon
316
Euronet Worldwide
EEFT
$2.66B
$60K ﹤0.01%
411
-23
-5% -$2.68K
RJF icon
317
Raymond James Financial
RJF
$34.9B
$59K ﹤0.01%
918
-36
-4% -$2.06K
TAK icon
318
Takeda Pharmaceutical
TAK
$55.6B
$59K ﹤0.01%
3,215
+486
+18% +$8.53K
CLH icon
319
Clean Harbors
CLH
$16.7B
$57K ﹤0.01%
748
+108
+17% +$7.24K
HSY icon
320
Hershey
HSY
$37B
$57K ﹤0.01%
371
+2
+0.5% +$296
CRI icon
321
Carter's
CRI
$1.43B
$56K ﹤0.01%
+600
New +$52.8K
JBL icon
322
Jabil
JBL
$38.4B
$56K ﹤0.01%
1,314
+995
+312% +$37.7K
PEP icon
323
PepsiCo
PEP
$189B
$56K ﹤0.01%
378
+35
+10% +$4.97K
DLB icon
324
Dolby
DLB
$5.75B
$54K ﹤0.01%
559
+92
+20% +$7.6K
CTRA
325
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
3,262
+223
+7% +$3.92K
11 12
13
14 15

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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.