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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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.09T
$40K ﹤0.01%
172
– –
WU icon
352
Western Union
WU
$2.23B
$40K ﹤0.01%
1,831
– –
ZION icon
353
Zions Bancorporation
ZION
$10.5B
$40K ﹤0.01%
913
– –
ZTS icon
354
Zoetis
ZTS
$30.4B
$40K ﹤0.01%
241
– –
AGR
355
DELISTED
Avangrid, Inc.
AGR
$39K ﹤0.01%
858
– –
CARR icon
356
Carrier Global
CARR
$52B
$38K ﹤0.01%
996
– –
OC icon
357
Owens Corning
OC
$12.3B
$38K ﹤0.01%
508
– –
RHI icon
358
Robert Half
RHI
$4.25B
$38K ﹤0.01%
613
– –
PFG icon
359
Principal Financial Group
PFG
$24.4B
$37K ﹤0.01%
738
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$17.9B
$37K ﹤0.01%
96
– –
CACI icon
361
CACI
CACI
$15B
$36K ﹤0.01%
145
– –
BIDU icon
362
Baidu
BIDU
$35.6B
$35K ﹤0.01%
163
– –
IQV icon
363
IQVIA
IQV
$39.8B
$35K ﹤0.01%
195
– –
UL icon
364
Unilever
UL
$133B
$33K ﹤0.01%
482
– –
GD icon
365
General Dynamics
GD
$107B
$32K ﹤0.01%
214
– –
LYB icon
366
LyondellBasell Industries
LYB
$20.3B
$32K ﹤0.01%
346
– –
PPL
367
PPL Corp
PPL
$26.7B
$32K ﹤0.01%
1,142
– –
GE icon
368
GE Aerospace
GE
$379B
$31K ﹤0.01%
574
– –
MSI icon
369
Motorola Solutions
MSI
$77.7B
$30K ﹤0.01%
175
– –
BKR icon
370
Baker Hughes
BKR
$63.8B
$29K ﹤0.01%
1,404
– –
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$166B
$29K ﹤0.01%
4,714
– –
AIG icon
372
American International
AIG
$39.8B
$28K ﹤0.01%
745
– –
MA icon
373
Mastercard
MA
$490B
$28K ﹤0.01%
79
– –
NWL icon
374
Newell Brands
NWL
$2.62B
$28K ﹤0.01%
1,335
– –
BP icon
375
BP
BP
$111B
$26K ﹤0.01%
1,249
– –
13 14
15
16 17

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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 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.