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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
DVA icon
326
DaVita
DVA
$11.6B
$53K ﹤0.01%
+450
New +$45.8K
LIN icon
327
Linde
LIN
$221B
$53K ﹤0.01%
202
-67
-25% -$16.4K
TSN icon
328
Tyson Foods
TSN
$19.6B
$53K ﹤0.01%
825
-151
-15% -$9.39K
AXP icon
329
American Express
AXP
$232B
$52K ﹤0.01%
432
-17
-4% -$1.88K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.5B
$52K ﹤0.01%
1,223
+21
+2% +$848
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52K ﹤0.01%
723
-729
-50% -$48.6K
PII icon
332
Polaris
PII
$3.9B
$52K ﹤0.01%
541
-34
-6% -$3.25K
PUK icon
333
Prudential
PUK
$34.2B
$51K ﹤0.01%
1,423
-56
-4% -$1.72K
STLD icon
334
Steel Dynamics
STLD
$37.7B
$51K ﹤0.01%
1,392
-29
-2% -$1.01K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$50K ﹤0.01%
10,177
+587
+6% +$2.25K
HUBB icon
336
Hubbell
HUBB
$27.1B
$49K ﹤0.01%
313
+9
+3% +$1.38K
SNY icon
337
Sanofi
SNY
$105B
$49K ﹤0.01%
1,007
+366
+57% +$18.1K
SNLN
338
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$49K ﹤0.01%
3,066
-363
-11% -$5.75K
VOYA icon
339
Voya Financial
VOYA
$9.01B
$48K ﹤0.01%
824
+239
+41% +$13K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$47K ﹤0.01%
1,327
-3,978
-75% -$130K
SPGI icon
341
S&P Global
SPGI
$121B
$47K ﹤0.01%
142
+12
+9% +$4.05K
DIS icon
342
Walt Disney
DIS
$178B
$46K ﹤0.01%
252
– –
GWW icon
343
W.W. Grainger
GWW
$61.5B
$46K ﹤0.01%
113
+3
+3% +$1.18K
BCS icon
344
Barclays
BCS
$94.4B
$45K ﹤0.01%
5,579
-1,900
-25% -$12.7K
LMT icon
345
Lockheed Martin
LMT
$140B
$43K ﹤0.01%
121
-5
-4% -$1.84K
HUN icon
346
Huntsman Corp
HUN
$1.78B
$42K ﹤0.01%
1,664
-74
-4% -$1.84K
WFC icon
347
Wells Fargo
WFC
$269B
$42K ﹤0.01%
1,388
+355
+34% +$9.19K
BA icon
348
Boeing
BA
$183B
$41K ﹤0.01%
191
-188
-50% -$36.1K
TNL icon
349
Travel + Leisure Co
TNL
$4.58B
$41K ﹤0.01%
905
+746
+469% +$29.3K
CERN
350
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
522
-24
-4% -$1.78K
12 13
14
15 16

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V
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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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JP
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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.