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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
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
– –
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
790
– –
KDP icon
380
Keurig Dr Pepper
KDP
$40.2B
$25K ﹤0.01%
786
– –
LHX icon
381
L3Harris
LHX
$54.1B
$25K ﹤0.01%
131
– –
GM icon
382
General Motors
GM
$76.1B
$24K ﹤0.01%
577
– –
RELX icon
383
RELX
RELX
$60.2B
$24K ﹤0.01%
977
– –
TXN icon
384
Texas Instruments
TXN
$253B
$24K ﹤0.01%
144
– –
XRX icon
385
Xerox
XRX
$412M
$24K ﹤0.01%
1,023
– –
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
273
– –
APH icon
387
Amphenol
APH
$210B
$23K ﹤0.01%
358
-358
-50% -$11.6K
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
– –
RIO icon
390
Rio Tinto
RIO
$165B
$23K ﹤0.01%
310
– –
SYF icon
391
Synchrony
SYF
$25.8B
$23K ﹤0.01%
649
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$23K ﹤0.01%
155
– –
BABA icon
393
Alibaba
BABA
$300B
$22K ﹤0.01%
95
– –
EMR icon
394
Emerson Electric
EMR
$91.4B
$22K ﹤0.01%
275
– –
NXPI icon
395
NXP Semiconductors
NXPI
$58.9B
$22K ﹤0.01%
140
– –
CMA
396
DELISTED
Comerica
CMA
$21K ﹤0.01%
384
– –
DG icon
397
Dollar General
DG
$26.4B
$21K ﹤0.01%
101
– –
MPT
398
Medical Properties Trust
MPT
$2.42B
$21K ﹤0.01%
949
– –
OGE icon
399
OGE Energy
OGE
$9.69B
$21K ﹤0.01%
652
– –
HDB icon
400
HDFC Bank
HDB
$119B
$20K ﹤0.01%
566
– –
14 15
16
17 18

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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.