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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
BUD icon
301
AB InBev
BUD
$156B
$71K ﹤0.01%
1,014
– –
JKHY icon
302
Jack Henry & Associates
JKHY
$10.8B
$70K ﹤0.01%
432
– –
EQIX icon
303
Equinix
EQIX
$105B
$69K ﹤0.01%
97
– –
WSM icon
304
Williams-Sonoma
WSM
$28.9B
$68K ﹤0.01%
1,326
– –
AMX icon
305
America Movil
AMX
$69.7B
$67K ﹤0.01%
4,596
– –
UHS icon
306
Universal Health Services
UHS
$10.2B
$66K ﹤0.01%
482
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
324
– –
CAG icon
308
Conagra Brands
CAG
$7.16B
$65K ﹤0.01%
1,784
– –
COF icon
309
Capital One
COF
$136B
$65K ﹤0.01%
654
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$65K ﹤0.01%
963
– –
ACN icon
311
Accenture
ACN
$110B
$64K ﹤0.01%
245
– –
CDW icon
312
CDW
CDW
$17.1B
$63K ﹤0.01%
481
– –
EXEL icon
313
Exelixis
EXEL
$12.5B
$63K ﹤0.01%
3,140
– –
XOM icon
314
ExxonMobil
XOM
$657B
$62K ﹤0.01%
1,510
– –
ING icon
315
ING
ING
$102B
$61K ﹤0.01%
6,499
– –
EEFT icon
316
Euronet Worldwide
EEFT
$2.66B
$60K ﹤0.01%
411
– –
RJF icon
317
Raymond James Financial
RJF
$34.9B
$59K ﹤0.01%
918
– –
TAK icon
318
Takeda Pharmaceutical
TAK
$55.6B
$59K ﹤0.01%
3,215
– –
CLH icon
319
Clean Harbors
CLH
$16.7B
$57K ﹤0.01%
748
– –
HSY icon
320
Hershey
HSY
$37B
$57K ﹤0.01%
371
– –
CRI icon
321
Carter's
CRI
$1.43B
$56K ﹤0.01%
600
– –
JBL icon
322
Jabil
JBL
$38.4B
$56K ﹤0.01%
1,314
– –
PEP icon
323
PepsiCo
PEP
$189B
$56K ﹤0.01%
378
– –
DLB icon
324
Dolby
DLB
$5.75B
$54K ﹤0.01%
559
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
3,262
– –
11 12
13
14 15

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VIA
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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.