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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
FE icon
626
FirstEnergy
FE
$27.2B
$0 ﹤0.01%
1
– –
HST icon
627
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
1
– –
IVZ icon
628
Invesco
IVZ
$13.9B
$0 ﹤0.01%
1
– –
IFLN
629
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
1
– –
SLB icon
630
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
1
– –
TPR icon
631
Tapestry
TPR
$31.1B
$0 ﹤0.01%
1
– –
TSCO icon
632
Tractor Supply
TSCO
$19B
$0 ﹤0.01%
15
– –
CHS
633
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
296
– –
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
2
– –
22 23 24 25
26

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VIA
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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.