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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
ARMK icon
626
Aramark
ARMK
$15.9B
– –
-288
Closed -$6K
BMO icon
627
Bank of Montreal
BMO
$129B
– –
-139
Closed -$8K
BXP icon
628
Boston Properties
BXP
$10.8B
– –
-80
Closed -$6K
CCL icon
629
Carnival Corporation Ltd
CCL
$37.9B
$0 ﹤0.01%
1
– –
CF icon
630
CF Industries
CF
$18.2B
– –
-470
Closed -$14K
CHD icon
631
Church & Dwight Co
CHD
$24B
– –
-157
Closed -$15K
CIM
632
Chimera Investment
CIM
$991M
– –
-5,491
Closed -$135K
CNQ icon
633
Canadian Natural Resources
CNQ
$98.1B
– –
-141
Closed -$1K
COP icon
634
ConocoPhillips
COP
$153B
– –
-2,157
Closed -$71K
CPRI icon
635
Capri Holdings
CPRI
$1.77B
– –
-80
Closed -$1K
DAL icon
636
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
1
-29
-97% -$1.05K
DE icon
637
Deere & Co
DE
$167B
– –
-371
Closed -$82K
EHC icon
638
Encompass Health
EHC
$12.3B
– –
-192
Closed -$10K
ENB icon
639
Enbridge
ENB
$112B
– –
-3,131
Closed -$91K
EXPE icon
640
Expedia Group
EXPE
$39.1B
– –
-67
Closed -$6K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.83B
– –
-741
Closed -$55K
FE icon
642
FirstEnergy
FE
$27.2B
$0 ﹤0.01%
1
-49
-98% -$1.47K
FMC icon
643
FMC
FMC
$1.28B
– –
-62
Closed -$7K
HOLX
644
DELISTED
Hologic
HOLX
– –
-1,088
Closed -$72K
HSBC icon
645
HSBC
HSBC
$358B
– –
-50
Closed -$1K
HST icon
646
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
1
-137
-99% -$1.77K
IDA icon
647
Idacorp
IDA
$8.21B
– –
-108
Closed -$9K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
– –
-438
Closed -$7K
IVZ icon
649
Invesco
IVZ
$13.9B
$0 ﹤0.01%
1
-125
-99% -$1.92K
JBLU icon
650
JetBlue
JBLU
$2.18B
– –
-437
Closed -$5K
23 24 25
26
27

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V
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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.