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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
ASB icon
501
Associated Banc-Corp
ASB
$6.07B
$7K ﹤0.01%
427
-69
-14% -$1.05K
CMS icon
502
CMS Energy
CMS
$22B
$7K ﹤0.01%
107
+58
+118% +$3.63K
CRL icon
503
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
30
– –
ENS icon
504
EnerSys
ENS
$6.81B
$7K ﹤0.01%
+89
New +$6.98K
NEE icon
505
NextEra Energy
NEE
$179B
$7K ﹤0.01%
93
+1
+1% +$75
PRU icon
506
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
88
-256
-74% -$18.5K
TGNA
507
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+531
New +$7.09K
TRI icon
508
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
82
– –
TRU icon
509
TransUnion
TRU
$15.2B
$7K ﹤0.01%
74
– –
FLG
510
Flagstar Bank National Association
FLG
$5.9B
$7K ﹤0.01%
233
-806
-78% -$22.2K
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
167
-97
-37% -$3.5K
LSI
512
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
87
– –
ADSK icon
513
Autodesk
ADSK
$52.7B
$6K ﹤0.01%
19
-3
-14% -$791
AKAM icon
514
Akamai
AKAM
$17.6B
$6K ﹤0.01%
55
– –
HRB icon
515
H&R Block
HRB
$6.87B
$6K ﹤0.01%
369
+6
+2% +$104
MGM icon
516
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
186
– –
SEDG icon
517
SolarEdge
SEDG
$1.97B
$6K ﹤0.01%
20
-6
-23% -$1.66K
SNDR icon
518
Schneider National
SNDR
$6.27B
$6K ﹤0.01%
+267
New +$5.97K
TEAM icon
519
Atlassian
TEAM
$39.4B
$6K ﹤0.01%
26
+6
+30% +$1.27K
UNM icon
520
Unum
UNM
$14.5B
$6K ﹤0.01%
240
-47
-16% -$972
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6K ﹤0.01%
22
+17
+340% +$4.32K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
56
– –
BKU icon
523
Bankunited
BKU
$3.38B
$5K ﹤0.01%
131
– –
KMI icon
524
Kinder Morgan
KMI
$70.7B
$5K ﹤0.01%
400
-130
-25% -$1.74K
OKE icon
525
Oneok
OKE
$58.3B
$5K ﹤0.01%
136
– –
19 20
21
22 23

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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.