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
+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
BSX icon
426
Boston Scientific
BSX
$74.5B
$15K ﹤0.01%
426
– –
D icon
427
Dominion Energy
D
$59.8B
$15K ﹤0.01%
206
– –
FCX icon
428
Freeport-McMoran
FCX
$96.9B
$15K ﹤0.01%
593
– –
SRE icon
429
Sempra
SRE
$56.2B
$15K ﹤0.01%
238
– –
BBL
430
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
278
– –
CB icon
431
Chubb
CB
$132B
$14K ﹤0.01%
91
– –
PCAR icon
432
PACCAR
PCAR
$69B
$14K ﹤0.01%
240
– –
PSA icon
433
Public Storage
PSA
$60.4B
$14K ﹤0.01%
59
– –
RRX icon
434
Regal Rexnord
RRX
$11.5B
$14K ﹤0.01%
117
– –
CL icon
435
Colgate-Palmolive
CL
$73.6B
$13K ﹤0.01%
151
– –
CPB icon
436
Campbell Soup
CPB
$6.74B
$13K ﹤0.01%
263
– –
OHI icon
437
Omega Healthcare
OHI
$13.9B
$13K ﹤0.01%
364
– –
EIX icon
438
Edison International
EIX
$26.7B
$12K ﹤0.01%
185
– –
EVRG icon
439
Evergy
EVRG
$19.2B
$12K ﹤0.01%
209
– –
STE icon
440
Steris
STE
$23.1B
$12K ﹤0.01%
63
– –
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
– –
AZO icon
443
AutoZone
AZO
$49.7B
$11K ﹤0.01%
9
– –
GHC icon
444
Graham Holdings Company
GHC
$5.03B
$11K ﹤0.01%
21
– –
GRMN
445
Garmin
GRMN
$59.8B
$11K ﹤0.01%
94
– –
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
– –
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
– –
16 17
18
19 20

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 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.