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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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
AMD icon
602
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
15
– –
BALL icon
603
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
11
– –
CXW icon
604
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
110
– –
DOCU
605
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
4
– –
EPAM icon
606
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
FAST icon
607
Fastenal
FAST
$59.9B
$1K ﹤0.01%
44
– –
FIS icon
608
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
8
– –
HXL icon
609
Hexcel
HXL
$7.74B
$1K ﹤0.01%
30
– –
IART icon
610
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
20
– –
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
– –
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
– –
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
26
– –
HTZ
622
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
689
– –
AEE icon
623
Ameren
AEE
$30.1B
$0 ﹤0.01%
1
– –
CCL icon
624
Carnival Corporation Ltd
CCL
$37.9B
$0 ﹤0.01%
1
– –
DAL icon
625
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
1
– –
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.