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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
REG icon
526
Regency Centers
REG
$13.9B
$5K ﹤0.01%
118
– –
SAN icon
527
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,692
+708
+72% +$1.79K
SONY icon
528
Sony
SONY
$138B
$5K ﹤0.01%
225
– –
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$20.4B
$5K ﹤0.01%
97
– –
STWD icon
530
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
263
-66
-20% -$1.12K
ASH icon
531
Ashland
ASH
$3.42B
$4K ﹤0.01%
50
– –
CIEN icon
532
Ciena
CIEN
$61.2B
$4K ﹤0.01%
76
– –
CNP icon
533
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
177
+25
+16% +$554
DLTR icon
534
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
41
+10
+32% +$1K
DOV icon
535
Dover
DOV
$28B
$4K ﹤0.01%
28
-13
-32% -$1.54K
FMS icon
536
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
104
– –
HAIN icon
537
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
99
– –
HMC icon
538
Honda
HMC
$40.6B
$4K ﹤0.01%
125
-20
-14% -$540
KHC icon
539
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
101
-2,073
-95% -$67.3K
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
40
-8
-17% -$796
PPG icon
541
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
27
– –
RVTY icon
542
Revvity
RVTY
$13.2B
$4K ﹤0.01%
26
-4
-13% -$532
ST icon
543
Sensata Technologies
ST
$6.72B
$4K ﹤0.01%
71
– –
SWKS icon
544
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
29
– –
TDG icon
545
TransDigm Group
TDG
$68.3B
$4K ﹤0.01%
6
-1
-14% -$550
TJX icon
546
TJX Companies
TJX
$169B
$4K ﹤0.01%
58
– –
WDC icon
547
Western Digital
WDC
$157B
$4K ﹤0.01%
95
– –
CNH
548
CNH Industrial
CNH
$17.3B
$4K ﹤0.01%
370
– –
FRC
549
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
24
-4
-14% -$521
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
95
-60
-39% -$2.27K
20 21
22
23 24

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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.