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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
SPG icon
476
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
106
– –
SPOT icon
477
Spotify
SPOT
$101B
$9K ﹤0.01%
29
– –
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
174
– –
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
250
– –
SBNY
480
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
67
– –
AER icon
481
AerCap
AER
$23.6B
$8K ﹤0.01%
178
– –
ALLY icon
482
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
223
– –
CXT icon
483
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
294
– –
DVN icon
484
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
480
– –
ELS icon
485
Equity Lifestyle Properties
ELS
$12.4B
$8K ﹤0.01%
122
– –
FCN icon
486
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
68
– –
GL icon
487
Globe Life
GL
$13.8B
$8K ﹤0.01%
83
– –
ITRI icon
488
Itron
ITRI
$4.49B
$8K ﹤0.01%
85
– –
LUMN icon
489
Lumen
LUMN
$6.49B
$8K ﹤0.01%
860
– –
NWSA icon
490
News Corp Class A
NWSA
$15.5B
$8K ﹤0.01%
464
– –
O icon
491
Realty Income
O
$59.2B
$8K ﹤0.01%
140
– –
PCG icon
492
PG&E
PCG
$38.3B
$8K ﹤0.01%
621
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
145
– –
PHM icon
494
Pultegroup
PHM
$24.6B
$8K ﹤0.01%
183
– –
PYPL icon
495
PayPal
PYPL
$50.6B
$8K ﹤0.01%
33
– –
SBAC icon
496
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
28
– –
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
– –
18 19
20
21 22

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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 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.