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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
DVA icon
326
DaVita
DVA
$11.6B
$53K ﹤0.01%
450
– –
LIN icon
327
Linde
LIN
$221B
$53K ﹤0.01%
202
– –
TSN icon
328
Tyson Foods
TSN
$19.6B
$53K ﹤0.01%
825
– –
AXP icon
329
American Express
AXP
$232B
$52K ﹤0.01%
432
– –
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.5B
$52K ﹤0.01%
1,223
– –
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52K ﹤0.01%
723
– –
PII icon
332
Polaris
PII
$3.9B
$52K ﹤0.01%
541
– –
PUK icon
333
Prudential
PUK
$34.2B
$51K ﹤0.01%
1,423
– –
STLD icon
334
Steel Dynamics
STLD
$37.7B
$51K ﹤0.01%
1,392
– –
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$50K ﹤0.01%
10,177
– –
HUBB icon
336
Hubbell
HUBB
$27.1B
$49K ﹤0.01%
313
– –
SNY icon
337
Sanofi
SNY
$105B
$49K ﹤0.01%
1,007
– –
SNLN
338
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$49K ﹤0.01%
3,066
– –
VOYA icon
339
Voya Financial
VOYA
$9.01B
$48K ﹤0.01%
824
– –
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$47K ﹤0.01%
1,327
– –
SPGI icon
341
S&P Global
SPGI
$121B
$47K ﹤0.01%
142
– –
DIS icon
342
Walt Disney
DIS
$178B
$46K ﹤0.01%
252
– –
GWW icon
343
W.W. Grainger
GWW
$61.5B
$46K ﹤0.01%
113
– –
BCS icon
344
Barclays
BCS
$94.4B
$45K ﹤0.01%
5,579
– –
LMT icon
345
Lockheed Martin
LMT
$140B
$43K ﹤0.01%
121
– –
HUN icon
346
Huntsman Corp
HUN
$1.78B
$42K ﹤0.01%
1,664
– –
WFC icon
347
Wells Fargo
WFC
$269B
$42K ﹤0.01%
1,388
– –
BA icon
348
Boeing
BA
$183B
$41K ﹤0.01%
191
– –
TNL icon
349
Travel + Leisure Co
TNL
$4.58B
$41K ﹤0.01%
905
– –
CERN
350
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
522
– –
12 13
14
15 16

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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 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.