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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
BDX icon
576
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
– –
CNC icon
577
Centene
CNC
$33.1B
$2K ﹤0.01%
27
– –
CNDT icon
578
Conduent
CNDT
$241M
$2K ﹤0.01%
445
– –
DRI icon
579
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
15
– –
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
– –
EL icon
582
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
6
– –
EW icon
583
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
20
– –
HLF icon
584
Herbalife
HLF
$1.23B
$2K ﹤0.01%
32
– –
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
– –
PODD icon
588
Insulet
PODD
$10.1B
$2K ﹤0.01%
7
– –
SHG icon
589
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
70
– –
SYK icon
590
Stryker
SYK
$133B
$2K ﹤0.01%
9
– –
TDC icon
591
Teradata
TDC
$2.49B
$2K ﹤0.01%
95
– –
TRMB icon
592
Trimble
TRMB
$13.1B
$2K ﹤0.01%
31
– –
USB icon
593
US Bancorp
USB
$101B
$2K ﹤0.01%
47
– –
VST icon
594
Vistra
VST
$49.2B
$2K ﹤0.01%
104
– –
VTRS icon
595
Viatris
VTRS
$18.5B
$2K ﹤0.01%
102
– –
WWD icon
596
Woodward
WWD
$21.4B
$2K ﹤0.01%
18
– –
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
– –
RDS.A
600
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
55
– –
22 23
24
25 26

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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.