We are live on ! Find out more
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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.09T
$40K ﹤0.01%
172
+39
+29% +$8.59K
WU icon
352
Western Union
WU
$2.23B
$40K ﹤0.01%
1,831
-725
-28% -$15.7K
ZION icon
353
Zions Bancorporation
ZION
$10.5B
$40K ﹤0.01%
913
+187
+26% +$6.92K
ZTS icon
354
Zoetis
ZTS
$30.4B
$40K ﹤0.01%
241
-65
-21% -$10.6K
AGR
355
DELISTED
Avangrid, Inc.
AGR
$39K ﹤0.01%
858
-11
-1% -$540
CARR icon
356
Carrier Global
CARR
$52B
$38K ﹤0.01%
996
+303
+44% +$11K
OC icon
357
Owens Corning
OC
$12.3B
$38K ﹤0.01%
+508
New +$37K
RHI icon
358
Robert Half
RHI
$4.25B
$38K ﹤0.01%
+613
New +$36.6K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$37K ﹤0.01%
738
-97
-12% -$4.44K
ZBRA icon
360
Zebra Technologies
ZBRA
$17.9B
$37K ﹤0.01%
96
– –
CACI icon
361
CACI
CACI
$15B
$36K ﹤0.01%
145
-5
-3% -$1.15K
BIDU icon
362
Baidu
BIDU
$35.6B
$35K ﹤0.01%
163
-189
-54% -$28.1K
IQV icon
363
IQVIA
IQV
$39.8B
$35K ﹤0.01%
195
-2
-1% -$337
UL icon
364
Unilever
UL
$133B
$33K ﹤0.01%
482
– –
GD icon
365
General Dynamics
GD
$107B
$32K ﹤0.01%
214
+32
+18% +$4.68K
LYB icon
366
LyondellBasell Industries
LYB
$20.3B
$32K ﹤0.01%
346
-3
-0.9% -$244
PPL
367
PPL Corp
PPL
$26.7B
$32K ﹤0.01%
1,142
-11,564
-91% -$328K
GE icon
368
GE Aerospace
GE
$379B
$31K ﹤0.01%
574
+477
+492% +$21.4K
MSI icon
369
Motorola Solutions
MSI
$77.7B
$30K ﹤0.01%
175
+3
+2% +$503
BKR icon
370
Baker Hughes
BKR
$63.8B
$29K ﹤0.01%
1,404
+827
+143% +$14.5K
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$166B
$29K ﹤0.01%
4,714
+451
+11% +$2.65K
AIG icon
372
American International
AIG
$39.8B
$28K ﹤0.01%
745
+445
+148% +$15.7K
MA icon
373
Mastercard
MA
$490B
$28K ﹤0.01%
79
+15
+23% +$4.99K
NWL icon
374
Newell Brands
NWL
$2.62B
$28K ﹤0.01%
1,335
+121
+10% +$2.36K
BP icon
375
BP
BP
$111B
$26K ﹤0.01%
1,249
-208
-14% -$3.92K
13 14
15
16 17

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.