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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
REG icon
526
Regency Centers
REG
$13.9B
$5K ﹤0.01%
118
– –
SAN icon
527
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,692
– –
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
– –
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
– –
DLTR icon
534
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
41
– –
DOV icon
535
Dover
DOV
$28B
$4K ﹤0.01%
28
– –
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
– –
KHC icon
539
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
101
– –
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
40
– –
PPG icon
541
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
27
– –
RVTY icon
542
Revvity
RVTY
$13.2B
$4K ﹤0.01%
26
– –
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
– –
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
– –
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
95
– –
20 21
22
23 24

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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.