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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
GSK icon
451
GSK
GSK
$101B
$10K ﹤0.01%
225
+56
+33% +$2.57K
IFF icon
452
International Flavors & Fragrances
IFF
$21.4B
$10K ﹤0.01%
89
+20
+29% +$2.25K
INGR icon
453
Ingredion
INGR
$6.54B
$10K ﹤0.01%
130
– –
LEA icon
454
Lear
LEA
$8.07B
$10K ﹤0.01%
61
– –
MAA icon
455
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
75
+25
+50% +$3.08K
MDU icon
456
MDU Resources
MDU
$4.32B
$10K ﹤0.01%
1,047
– –
MMS icon
457
Maximus
MMS
$2.85B
$10K ﹤0.01%
138
+44
+47% +$3.12K
OTIS icon
458
Otis Worldwide
OTIS
$28.2B
$10K ﹤0.01%
143
-799
-85% -$51.8K
PVH icon
459
PVH
PVH
$3.76B
$10K ﹤0.01%
105
– –
R icon
460
Ryder
R
$10.1B
$10K ﹤0.01%
160
– –
RSG icon
461
Republic Services
RSG
$65.6B
$10K ﹤0.01%
107
+29
+37% +$2.76K
SHOP icon
462
Shopify
SHOP
$194B
$10K ﹤0.01%
90
– –
SSNC icon
463
SS&C Technologies
SSNC
$18.8B
$10K ﹤0.01%
134
– –
STNE icon
464
StoneCo
STNE
$2.43B
$10K ﹤0.01%
121
-18
-13% -$1.21K
TROW icon
465
T. Rowe Price
TROW
$23.8B
$10K ﹤0.01%
64
-7
-10% -$1K
TRP icon
466
TC Energy
TRP
$66.3B
$10K ﹤0.01%
257
+60
+30% +$2.56K
VVV icon
467
Valvoline
VVV
$4.25B
$10K ﹤0.01%
442
– –
WRK
468
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
229
-35
-13% -$1.44K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
178
– –
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.27B
$9K ﹤0.01%
52
+14
+37% +$2.31K
CE icon
471
Celanese
CE
$4.75B
$9K ﹤0.01%
72
-2
-3% -$249
ESTC icon
472
Elastic
ESTC
$8.02B
$9K ﹤0.01%
64
+4
+7% +$492
ICLR icon
473
Icon
ICLR
$12.9B
$9K ﹤0.01%
47
-6
-11% -$1.17K
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
109
-1,036
-90% -$85.4K
RL icon
475
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
88
– –
17 18
19
20 21

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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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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.