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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
KR icon
651
Kroger
KR
$34.3B
– –
-1,387
Closed -$47K
LVS icon
652
Las Vegas Sands
LVS
$29.6B
– –
-1,877
Closed -$88K
IFLN
653
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
1
-293
-100% -$5.58K
PLD icon
654
Prologis
PLD
$134B
– –
-179
Closed -$18K
POR icon
655
Portland General Electric
POR
$5.74B
– –
-177
Closed -$6K
SITC icon
656
SITE Centers
SITC
$156M
– –
-878
Closed -$5K
SJM icon
657
J.M. Smucker
SJM
$12.7B
– –
-59
Closed -$7K
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-25
Closed -$1K
SLB icon
659
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
1
-3,605
-100% -$68K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$42.8B
– –
-393
Closed -$4K
TPR icon
661
Tapestry
TPR
$31.1B
$0 ﹤0.01%
1
-48
-98% -$1.22K
TSCO icon
662
Tractor Supply
TSCO
$19B
$0 ﹤0.01%
15
-10
-40% -$280
TT icon
663
Trane Technologies
TT
$105B
– –
-57
Closed -$7K
VB icon
664
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-25
Closed -$4K
ONC
665
BeOne Medicines Ltd
ONC
$40.6B
– –
-149
Closed -$43K
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
296
– –
NATI
667
DELISTED
National Instruments Corp
NATI
– –
-237
Closed -$8K
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
2
– –
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60
Closed -$2K
RST
670
DELISTED
ROSETTA STONE INC
RST
– –
-1
Closed –
AIMT
671
DELISTED
Aimmune Therapeutics
AIMT
– –
-1
Closed –
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,083
Closed -$3K
DISH
673
DELISTED
DISH Network Corp.
DISH
– –
-216
Closed -$6K
CEO
674
DELISTED
CNOOC Limited
CEO
– –
-20
Closed -$2K
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15
Closed -$1K
23 24 25 26
27

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VIA
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EST
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AWS
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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.