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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
GSK icon
451
GSK
GSK
$101B
$10K ﹤0.01%
225
– –
IFF icon
452
International Flavors & Fragrances
IFF
$21.4B
$10K ﹤0.01%
89
– –
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
– –
MDU icon
456
MDU Resources
MDU
$4.32B
$10K ﹤0.01%
1,047
– –
MMS icon
457
Maximus
MMS
$2.85B
$10K ﹤0.01%
138
– –
OTIS icon
458
Otis Worldwide
OTIS
$28.2B
$10K ﹤0.01%
143
– –
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
– –
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
– –
TROW icon
465
T. Rowe Price
TROW
$23.8B
$10K ﹤0.01%
64
– –
TRP icon
466
TC Energy
TRP
$66.3B
$10K ﹤0.01%
257
– –
VVV icon
467
Valvoline
VVV
$4.25B
$10K ﹤0.01%
442
– –
WRK
468
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
229
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
178
– –
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.27B
$9K ﹤0.01%
52
– –
CE icon
471
Celanese
CE
$4.75B
$9K ﹤0.01%
72
– –
ESTC icon
472
Elastic
ESTC
$8.02B
$9K ﹤0.01%
64
– –
ICLR icon
473
Icon
ICLR
$12.9B
$9K ﹤0.01%
47
– –
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
109
– –
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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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.