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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
ASB icon
501
Associated Banc-Corp
ASB
$6.07B
$7K ﹤0.01%
427
– –
CMS icon
502
CMS Energy
CMS
$22B
$7K ﹤0.01%
107
– –
CRL icon
503
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
30
– –
ENS icon
504
EnerSys
ENS
$6.81B
$7K ﹤0.01%
89
– –
NEE icon
505
NextEra Energy
NEE
$179B
$7K ﹤0.01%
93
– –
PRU icon
506
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
88
– –
TGNA
507
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
531
– –
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
– –
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
167
– –
LSI
512
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
58
-29
-33% -$2.41K
ADSK icon
513
Autodesk
ADSK
$52.7B
$6K ﹤0.01%
19
– –
AKAM icon
514
Akamai
AKAM
$17.6B
$6K ﹤0.01%
55
– –
HRB icon
515
H&R Block
HRB
$6.87B
$6K ﹤0.01%
369
– –
MGM icon
516
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
186
– –
SEDG icon
517
SolarEdge
SEDG
$1.97B
$6K ﹤0.01%
20
– –
SNDR icon
518
Schneider National
SNDR
$6.27B
$6K ﹤0.01%
267
– –
TEAM icon
519
Atlassian
TEAM
$39.4B
$6K ﹤0.01%
26
– –
UNM icon
520
Unum
UNM
$14.5B
$6K ﹤0.01%
240
– –
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6K ﹤0.01%
22
– –
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
– –
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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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.