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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
CVX icon
126
Chevron
CVX
$386B
$757K 0.01%
8,970
-738
-8% -$59.8K
MET icon
127
MetLife
MET
$61.4B
$746K 0.01%
15,894
-4,516
-22% -$196K
ETN icon
128
Eaton
ETN
$180B
$723K 0.01%
6,017
-1,525
-20% -$172K
CSCO icon
129
Cisco
CSCO
$489B
$719K 0.01%
16,074
-353
-2% -$14.5K
INTC icon
130
Intel
INTC
$517B
$715K 0.01%
14,356
-5,164
-26% -$252K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.54B
$714K 0.01%
4,199
-180
-4% -$28.8K
TFC icon
132
Truist Financial
TFC
$64.4B
$702K 0.01%
14,637
-3,438
-19% -$156K
UPS icon
133
United Parcel Service
UPS
$88.5B
$693K 0.01%
4,116
-215
-5% -$36.3K
ABBV icon
134
AbbVie
ABBV
$439B
$673K 0.01%
6,282
-1,351
-18% -$130K
AAPL icon
135
Apple
AAPL
$4.4T
$639K ﹤0.01%
4,817
+1,449
+43% +$174K
KO icon
136
Coca-Cola
KO
$373B
$629K ﹤0.01%
11,475
-2,113
-16% -$109K
MS icon
137
Morgan Stanley
MS
$343B
$619K ﹤0.01%
9,036
-1,961
-18% -$113K
PG icon
138
Procter & Gamble
PG
$335B
$611K ﹤0.01%
4,390
-492
-10% -$68.8K
DOW icon
139
Dow Inc
DOW
$22.1B
$596K ﹤0.01%
10,742
-2,203
-17% -$114K
NUDM icon
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$583K ﹤0.01%
19,945
+1,397
+8% +$38.3K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$580K ﹤0.01%
14,517
-3,636
-20% -$142K
RWK icon
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$572K ﹤0.01%
8,035
-848
-10% -$54.2K
BLK icon
143
Blackrock
BLK
$180B
$543K ﹤0.01%
753
-155
-17% -$103K
RTX icon
144
RTX Corp
RTX
$300B
$542K ﹤0.01%
7,580
-1,355
-15% -$89.1K
PFE icon
145
Pfizer
PFE
$150B
$533K ﹤0.01%
14,470
-4,921
-25% -$181K
IBM icon
146
IBM
IBM
$222B
$524K ﹤0.01%
4,357
-948
-18% -$110K
MRK icon
147
Merck
MRK
$330B
$508K ﹤0.01%
6,506
-1,608
-20% -$123K
AMGN icon
148
Amgen
AMGN
$226B
$506K ﹤0.01%
2,202
-414
-16% -$95.5K
ETR icon
149
Entergy
ETR
$50.2B
$504K ﹤0.01%
10,088
-1,670
-14% -$87.9K
MCD icon
150
McDonald's
MCD
$195B
$504K ﹤0.01%
2,351
-460
-16% -$100K
4 5
6
7 8

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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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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.