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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
+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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
AMD icon
602
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
+15
New +$1.29K
BALL icon
603
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
+11
New +$1.02K
CXW icon
604
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
110
– –
DOCU
605
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
4
-4
-50% -$898
EPAM icon
606
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
+3
New +$1K
FAST icon
607
Fastenal
FAST
$59.9B
$1K ﹤0.01%
44
-1,084
-96% -$25.5K
FIS icon
608
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
8
+4
+100% +$571
HXL icon
609
Hexcel
HXL
$7.74B
$1K ﹤0.01%
30
– –
IART icon
610
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
20
-3
-13% -$161
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
KOF icon
612
Coca-Cola Femsa
KOF
$23.1B
$1K ﹤0.01%
31
– –
MOH icon
613
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
7
– –
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+6
New +$889
THO icon
615
Thor Industries
THO
$4.11B
$1K ﹤0.01%
10
– –
TMUS icon
616
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
6
– –
WH icon
617
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
14
– –
LGF.B
618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
53
– –
LGF.A
619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
CS
620
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+111
New +$1.29K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+26
New +$1K
HTZ
622
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
689
– –
AEE icon
623
Ameren
AEE
$30.1B
$0 ﹤0.01%
1
– –
AFL icon
624
Aflac
AFL
$60.5B
– –
-8,660
Closed -$315K
AIV
625
Aimco
AIV
$379M
– –
-263
Closed -$1K
23 24
25
26 27

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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 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.