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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
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$2.07M 0.02%
59,252
– –
PID icon
102
Invesco International Dividend Achievers ETF
PID
$910M
$1.69M 0.01%
109,748
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.62M 0.01%
22,594
– –
JPM icon
104
JPMorgan Chase
JPM
$969B
$1.49M 0.01%
11,685
– –
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.78B
$1.42M 0.01%
36,885
– –
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.31M 0.01%
42,788
– –
AVGO icon
107
Broadcom
AVGO
$1.99T
$1.29M 0.01%
29,450
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.28M 0.01%
15,768
– –
CMCSA icon
109
Comcast
CMCSA
$89.8B
$1.27M 0.01%
24,311
– –
VZ icon
110
Verizon
VZ
$195B
$1.23M 0.01%
21,007
– –
JNJ icon
111
Johnson & Johnson
JNJ
$627B
$1.23M 0.01%
7,825
– –
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.16M 0.01%
37,793
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$4.51B
$1.05M 0.01%
12,316
– –
XMVM icon
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$969K 0.01%
26,501
– –
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$933K 0.01%
16,510
– –
TIPZ icon
116
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$930K 0.01%
14,214
– –
BAC icon
117
Bank of America
BAC
$450B
$863K 0.01%
28,486
– –
CVS icon
118
CVS Health
CVS
$120B
$862K 0.01%
12,615
– –
MSFT icon
119
Microsoft
MSFT
$3.66T
$850K 0.01%
3,820
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$846K 0.01%
5,676
– –
CAT icon
121
Caterpillar
CAT
$396B
$822K 0.01%
4,514
– –
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$815K 0.01%
10,408
– –
WMT icon
123
Walmart Inc
WMT
$916B
$814K 0.01%
16,941
– –
TGT icon
124
Target
TGT
$69.3B
$782K 0.01%
4,429
– –
LEMB icon
125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$775K 0.01%
17,126
– –
3 4
5
6 7

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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 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.