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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
HPE icon
401
Hewlett Packard
HPE
$77.8B
$20K ﹤0.01%
1,722
– –
NTAP icon
402
NetApp
NTAP
$39.6B
$20K ﹤0.01%
299
– –
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$20K ﹤0.01%
111
– –
CNI icon
404
Canadian National Railway
CNI
$76.4B
$19K ﹤0.01%
176
– –
COR icon
405
Cencora
COR
$60B
$19K ﹤0.01%
193
– –
ITW icon
406
Illinois Tool Works
ITW
$83.3B
$19K ﹤0.01%
91
– –
NVDA icon
407
NVIDIA
NVDA
$5.43T
$19K ﹤0.01%
1,440
– –
PANW icon
408
Palo Alto Networks
PANW
$315B
$19K ﹤0.01%
318
– –
WMB icon
409
Williams Companies
WMB
$90.1B
$19K ﹤0.01%
950
– –
HAS icon
410
Hasbro
HAS
$13.4B
$18K ﹤0.01%
191
– –
NKE icon
411
Nike
NKE
$60.1B
$18K ﹤0.01%
129
– –
SCHW
412
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
342
– –
TD icon
413
Toronto Dominion Bank
TD
$204B
$18K ﹤0.01%
314
– –
VMI icon
414
Valmont Industries
VMI
$9.52B
$18K ﹤0.01%
105
– –
ADBE icon
415
Adobe
ADBE
$103B
$17K ﹤0.01%
33
– –
MT icon
416
ArcelorMittal
MT
$55.9B
$17K ﹤0.01%
729
– –
NOW icon
417
ServiceNow
NOW
$129B
$17K ﹤0.01%
155
– –
ON icon
418
ON Semiconductor
ON
$32.4B
$17K ﹤0.01%
532
– –
ROK icon
419
Rockwell Automation
ROK
$50.1B
$17K ﹤0.01%
68
– –
STZ icon
420
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
77
– –
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
– –
HIG icon
423
Hartford Financial Services
HIG
$37.7B
$16K ﹤0.01%
319
– –
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
282
– –
ALC icon
425
Alcon
ALC
$35.6B
$15K ﹤0.01%
221
– –
15 16
17
18 19

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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.