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
CAE icon
376
CAE Inc. Common Shares
CAE
$8.9B
$26K ﹤0.01%
955
– –
PTC icon
377
PTC
PTC
$16.1B
$26K ﹤0.01%
220
– –
WPS
378
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
735
-57
-7% -$1.91K
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
790
+71
+10% +$2.16K
KDP icon
380
Keurig Dr Pepper
KDP
$40.2B
$25K ﹤0.01%
786
+153
+24% +$4.53K
LHX icon
381
L3Harris
LHX
$54.1B
$25K ﹤0.01%
131
+29
+28% +$5.31K
GM icon
382
General Motors
GM
$76.1B
$24K ﹤0.01%
577
+138
+31% +$5.37K
RELX icon
383
RELX
RELX
$60.2B
$24K ﹤0.01%
977
-428
-30% -$9.8K
TXN icon
384
Texas Instruments
TXN
$253B
$24K ﹤0.01%
144
-130
-47% -$20.2K
XRX icon
385
Xerox
XRX
$412M
$24K ﹤0.01%
1,023
+26
+3% +$550
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
273
+7
+3% +$552
APH icon
387
Amphenol
APH
$210B
$23K ﹤0.01%
716
+140
+24% +$4.3K
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$3.28B
$23K ﹤0.01%
390
– –
LW icon
389
Lamb Weston
LW
$7.3B
$23K ﹤0.01%
297
+61
+26% +$4.44K
RIO icon
390
Rio Tinto
RIO
$165B
$23K ﹤0.01%
310
+74
+31% +$4.86K
SYF icon
391
Synchrony
SYF
$25.8B
$23K ﹤0.01%
649
-87
-12% -$2.62K
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$23K ﹤0.01%
155
-2
-1% -$282
BABA icon
393
Alibaba
BABA
$300B
$22K ﹤0.01%
95
-44
-32% -$12.2K
EMR icon
394
Emerson Electric
EMR
$91.4B
$22K ﹤0.01%
275
-713
-72% -$53K
NXPI icon
395
NXP Semiconductors
NXPI
$58.9B
$22K ﹤0.01%
140
– –
CMA
396
DELISTED
Comerica
CMA
$21K ﹤0.01%
384
-59
-13% -$2.88K
DG icon
397
Dollar General
DG
$26.4B
$21K ﹤0.01%
101
– –
MPT
398
Medical Properties Trust
MPT
$2.42B
$21K ﹤0.01%
949
+424
+81% +$8.26K
OGE icon
399
OGE Energy
OGE
$9.69B
$21K ﹤0.01%
652
+5
+0.8% +$162
HDB icon
400
HDFC Bank
HDB
$119B
$20K ﹤0.01%
566
+222
+65% +$7.08K
14 15
16
17 18

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.