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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
SPG icon
476
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
106
-200
-65% -$15.3K
SPOT icon
477
Spotify
SPOT
$101B
$9K ﹤0.01%
29
-2
-6% -$564
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
+174
New +$8.4K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
250
+161
+181% +$5.16K
SBNY
480
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
67
– –
AER icon
481
AerCap
AER
$23.6B
$8K ﹤0.01%
178
+36
+25% +$1.26K
ALLY icon
482
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
+223
New +$6.75K
CXT icon
483
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
294
– –
DVN icon
484
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
+480
New +$5.95K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.4B
$8K ﹤0.01%
+122
New +$7.53K
FCN icon
486
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
+68
New +$7.32K
GL icon
487
Globe Life
GL
$13.8B
$8K ﹤0.01%
83
– –
ITRI icon
488
Itron
ITRI
$4.49B
$8K ﹤0.01%
85
-8
-9% -$615
LUMN icon
489
Lumen
LUMN
$6.49B
$8K ﹤0.01%
860
-265
-24% -$2.62K
NWSA icon
490
News Corp Class A
NWSA
$15.5B
$8K ﹤0.01%
+464
New +$7.49K
O icon
491
Realty Income
O
$59.2B
$8K ﹤0.01%
140
– –
PCG icon
492
PG&E
PCG
$38.3B
$8K ﹤0.01%
+621
New +$7.03K
PEG icon
493
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
145
-177
-55% -$10.3K
PHM icon
494
Pultegroup
PHM
$24.6B
$8K ﹤0.01%
183
– –
PYPL icon
495
PayPal
PYPL
$50.6B
$8K ﹤0.01%
33
-2
-6% -$414
SBAC icon
496
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
28
+6
+27% +$1.76K
SYY icon
497
Sysco
SYY
$40.5B
$8K ﹤0.01%
114
– –
UGI icon
498
UGI
UGI
$7.53B
$8K ﹤0.01%
233
– –
XRAY icon
499
Dentsply Sirona
XRAY
$2.27B
$8K ﹤0.01%
158
– –
QVCGA
500
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+14
New +$6.3K
18 19
20
21 22

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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.