We are live on ! Find out more
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
ADP icon
551
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
17
-4
-19% -$657
APD icon
552
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
11
– –
APO icon
553
Apollo Global Management
APO
$81.9B
$3K ﹤0.01%
+62
New +$2.77K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$13.6B
$3K ﹤0.01%
38
-6
-14% -$476
BURL icon
555
Burlington
BURL
$22.3B
$3K ﹤0.01%
12
+2
+20% +$446
DOX icon
556
Amdocs
DOX
$6.08B
$3K ﹤0.01%
36
– –
ECL icon
557
Ecolab
ECL
$78.1B
$3K ﹤0.01%
12
– –
ESS icon
558
Essex Property Trust
ESS
$18.1B
$3K ﹤0.01%
14
-39
-74% -$9K
HBI
559
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
234
-354
-60% -$5.34K
HP icon
560
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
112
-1,477
-93% -$28.6K
HUM icon
561
Humana
HUM
$46.7B
$3K ﹤0.01%
7
-1
-13% -$416
IMTM icon
562
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3K ﹤0.01%
84
+44
+110% +$1.55K
OPLN
563
Openlane
OPLN
$4.34B
$3K ﹤0.01%
188
– –
MAR icon
564
Marriott International
MAR
$92.5B
$3K ﹤0.01%
20
-4
-17% -$457
MD icon
565
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
106
– –
MU icon
566
Micron Technology
MU
$1.03T
$3K ﹤0.01%
34
-6
-15% -$362
NTR icon
567
Nutrien
NTR
$32.1B
$3K ﹤0.01%
61
-11
-15% -$486
PKX icon
568
POSCO
PKX
$17.3B
$3K ﹤0.01%
51
– –
PLCE icon
569
Children's Place
PLCE
$55.1M
$3K ﹤0.01%
57
– –
THS
570
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
77
– –
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
60
– –
VOD icon
572
Vodafone
VOD
$37.2B
$3K ﹤0.01%
173
– –
WM icon
573
Waste Management
WM
$90.5B
$3K ﹤0.01%
29
-5
-15% -$583
DAY
574
DELISTED
Dayforce
DAY
$3K ﹤0.01%
28
+3
+12% +$283
AMAT icon
575
Applied Materials
AMAT
$435B
$2K ﹤0.01%
20
-4
-17% -$296
21 22
23
24 25

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.