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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
+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
HPE icon
401
Hewlett Packard
HPE
$77.8B
$20K ﹤0.01%
1,722
-559
-25% -$5.87K
NTAP icon
402
NetApp
NTAP
$39.6B
$20K ﹤0.01%
299
-9
-3% -$475
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$20K ﹤0.01%
111
+24
+28% +$4.26K
CNI icon
404
Canadian National Railway
CNI
$76.4B
$19K ﹤0.01%
176
+7
+4% +$756
COR icon
405
Cencora
COR
$60B
$19K ﹤0.01%
193
– –
ITW icon
406
Illinois Tool Works
ITW
$83.3B
$19K ﹤0.01%
91
+20
+28% +$4.09K
NVDA icon
407
NVIDIA
NVDA
$5.43T
$19K ﹤0.01%
+1,440
New +$19.3K
PANW icon
408
Palo Alto Networks
PANW
$315B
$19K ﹤0.01%
318
– –
WMB icon
409
Williams Companies
WMB
$90.1B
$19K ﹤0.01%
950
-258
-21% -$5.23K
HAS icon
410
Hasbro
HAS
$13.4B
$18K ﹤0.01%
191
+43
+29% +$3.82K
NKE icon
411
Nike
NKE
$60.1B
$18K ﹤0.01%
129
-37
-22% -$4.9K
SCHW
412
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
+342
New +$15.5K
TD icon
413
Toronto Dominion Bank
TD
$204B
$18K ﹤0.01%
314
– –
VMI icon
414
Valmont Industries
VMI
$9.52B
$18K ﹤0.01%
105
-7
-6% -$1.09K
ADBE icon
415
Adobe
ADBE
$103B
$17K ﹤0.01%
33
+5
+18% +$2.42K
MT icon
416
ArcelorMittal
MT
$55.9B
$17K ﹤0.01%
729
+84
+13% +$1.47K
NOW icon
417
ServiceNow
NOW
$129B
$17K ﹤0.01%
155
+35
+29% +$3.64K
ON icon
418
ON Semiconductor
ON
$32.4B
$17K ﹤0.01%
532
-18
-3% -$502
ROK icon
419
Rockwell Automation
ROK
$50.1B
$17K ﹤0.01%
68
– –
STZ icon
420
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
77
+13
+20% +$2.56K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$17K ﹤0.01%
464
– –
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$47.3B
$16K ﹤0.01%
321
-205
-39% -$8.66K
HIG icon
423
Hartford Financial Services
HIG
$37.7B
$16K ﹤0.01%
319
-11
-3% -$475
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
282
+59
+26% +$3.11K
ALC icon
425
Alcon
ALC
$35.6B
$15K ﹤0.01%
221
+99
+81% +$6.19K
15 16
17
18 19

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WI
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VIA
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EST
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AWS
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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.