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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
BSX icon
426
Boston Scientific
BSX
$74.5B
$15K ﹤0.01%
426
-23
-5% -$829
D icon
427
Dominion Energy
D
$59.8B
$15K ﹤0.01%
206
+35
+20% +$2.78K
FCX icon
428
Freeport-McMoran
FCX
$96.9B
$15K ﹤0.01%
593
+35
+6% +$728
SRE icon
429
Sempra
SRE
$56.2B
$15K ﹤0.01%
238
+58
+32% +$3.73K
BBL
430
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
278
+55
+25% +$2.52K
CB icon
431
Chubb
CB
$132B
$14K ﹤0.01%
91
+31
+52% +$4.34K
PCAR icon
432
PACCAR
PCAR
$69B
$14K ﹤0.01%
240
-11
-4% -$646
PSA icon
433
Public Storage
PSA
$60.4B
$14K ﹤0.01%
59
+15
+34% +$3.44K
RRX icon
434
Regal Rexnord
RRX
$11.5B
$14K ﹤0.01%
117
– –
CL icon
435
Colgate-Palmolive
CL
$73.6B
$13K ﹤0.01%
+151
New +$12.5K
CPB icon
436
Campbell Soup
CPB
$6.74B
$13K ﹤0.01%
263
-807
-75% -$39K
OHI icon
437
Omega Healthcare
OHI
$13.9B
$13K ﹤0.01%
364
-170
-32% -$5.76K
EIX icon
438
Edison International
EIX
$26.7B
$12K ﹤0.01%
185
+28
+18% +$1.69K
EVRG icon
439
Evergy
EVRG
$19.2B
$12K ﹤0.01%
209
+152
+267% +$8.34K
STE icon
440
Steris
STE
$23.1B
$12K ﹤0.01%
63
-6
-9% -$1.12K
TAP icon
441
Molson Coors Class B
TAP
$7.75B
$12K ﹤0.01%
276
– –
ACHC icon
442
Acadia Healthcare
ACHC
$2.95B
$11K ﹤0.01%
+212
New +$8.45K
AZO icon
443
AutoZone
AZO
$49.7B
$11K ﹤0.01%
9
+4
+80% +$4.63K
GHC icon
444
Graham Holdings Company
GHC
$5.03B
$11K ﹤0.01%
21
+1
+5% +$443
GRMN
445
Garmin
GRMN
$59.8B
$11K ﹤0.01%
94
-70
-43% -$7.75K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$1.03T
$11K ﹤0.01%
33
– –
WMG icon
447
Warner Music
WMG
$13B
$11K ﹤0.01%
+281
New +$8.57K
APTV icon
448
Aptiv
APTV
$10.1B
$10K ﹤0.01%
75
– –
CCK icon
449
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
104
– –
CLX icon
450
Clorox
CLX
$12.8B
$10K ﹤0.01%
50
-2
-4% -$414
16 17
18
19 20

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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 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.