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
BDX icon
576
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
– –
CNC icon
577
Centene
CNC
$33.1B
$2K ﹤0.01%
27
-4
-13% -$254
CNDT icon
578
Conduent
CNDT
$241M
$2K ﹤0.01%
445
– –
DRI icon
579
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
+15
New +$1.61K
EEM icon
580
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2K ﹤0.01%
46
– –
EFX icon
581
Equifax
EFX
$21.2B
$2K ﹤0.01%
11
-2
-15% -$336
EL icon
582
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
6
– –
EW icon
583
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
20
-3
-13% -$249
HLF icon
584
Herbalife
HLF
$1.23B
$2K ﹤0.01%
32
-6
-16% -$290
ITUB icon
585
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
454
– –
MDLZ icon
586
Mondelez International
MDLZ
$79.4B
$2K ﹤0.01%
42
– –
MLCO icon
587
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
+101
New +$1.76K
PODD icon
588
Insulet
PODD
$10.1B
$2K ﹤0.01%
7
-1
-13% -$248
SHG icon
589
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
70
– –
SYK icon
590
Stryker
SYK
$133B
$2K ﹤0.01%
9
-2
-18% -$453
TDC icon
591
Teradata
TDC
$2.49B
$2K ﹤0.01%
95
– –
TRMB icon
592
Trimble
TRMB
$13.1B
$2K ﹤0.01%
31
-5
-14% -$287
USB icon
593
US Bancorp
USB
$101B
$2K ﹤0.01%
47
-25
-35% -$1.06K
VST icon
594
Vistra
VST
$49.2B
$2K ﹤0.01%
104
– –
VTRS icon
595
Viatris
VTRS
$18.5B
$2K ﹤0.01%
+102
New +$1.66K
WWD icon
596
Woodward
WWD
$21.4B
$2K ﹤0.01%
18
-3
-14% -$304
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
76
– –
CPAY icon
599
Corpay
CPAY
$26.9B
$2K ﹤0.01%
6
-10
-63% -$2.57K
RDS.A
600
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+55
New +$1.72K
22 23
24
25 26

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.