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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
ADP icon
551
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
17
– –
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
– –
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$13.6B
$3K ﹤0.01%
38
– –
BURL icon
555
Burlington
BURL
$22.3B
$3K ﹤0.01%
12
– –
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
– –
HBI
559
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
234
– –
HP icon
560
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
112
– –
HUM icon
561
Humana
HUM
$46.7B
$3K ﹤0.01%
7
– –
IMTM icon
562
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3K ﹤0.01%
84
– –
OPLN
563
Openlane
OPLN
$4.34B
$3K ﹤0.01%
188
– –
MAR icon
564
Marriott International
MAR
$92.5B
$3K ﹤0.01%
20
– –
MD icon
565
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
106
– –
MU icon
566
Micron Technology
MU
$1.03T
$3K ﹤0.01%
34
– –
NTR icon
567
Nutrien
NTR
$32.1B
$3K ﹤0.01%
61
– –
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
– –
DAY
574
DELISTED
Dayforce
DAY
$3K ﹤0.01%
28
– –
AMAT icon
575
Applied Materials
AMAT
$435B
$2K ﹤0.01%
20
– –
21 22
23
24 25

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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.