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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
FNF icon
151
Fidelity National Financial
FNF
$12.7B
$498K ﹤0.01%
+13,260
New +$447K
EVR icon
152
Evercore
EVR
$11.6B
$497K ﹤0.01%
4,534
-1,047
-19% -$93.2K
FDM icon
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$497K ﹤0.01%
10,364
-774
-7% -$33.6K
MMM icon
154
3M
MMM
$94.8B
$497K ﹤0.01%
3,404
-745
-18% -$106K
TSM icon
155
TSMC
TSM
$2.23T
$495K ﹤0.01%
4,539
-40
-0.9% -$3.79K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$490K ﹤0.01%
3,638
-1,058
-23% -$148K
WHR icon
157
Whirlpool
WHR
$2.81B
$488K ﹤0.01%
2,706
-651
-19% -$125K
CMI icon
158
Cummins
CMI
$88.2B
$467K ﹤0.01%
2,058
-409
-17% -$91.8K
CCI icon
159
Crown Castle
CCI
$31.5B
$456K ﹤0.01%
2,865
-519
-15% -$84.2K
CAH icon
160
Cardinal Health
CAH
$55.1B
$453K ﹤0.01%
8,467
-2,227
-21% -$116K
BBY icon
161
Best Buy
BBY
$17.5B
$450K ﹤0.01%
4,511
-2,737
-38% -$306K
STX icon
162
Seagate
STX
$199B
$436K ﹤0.01%
7,011
-1,407
-17% -$79.1K
FANG icon
163
Diamondback Energy
FANG
$56.4B
$432K ﹤0.01%
8,925
+8,890
+25,400% +$329K
NRG icon
164
NRG Energy
NRG
$25.5B
$427K ﹤0.01%
11,362
-4,173
-27% -$137K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$423K ﹤0.01%
26,320
-1,032
-4% -$15.7K
DUK icon
166
Duke Energy
DUK
$96.3B
$413K ﹤0.01%
4,514
-1,172
-21% -$108K
IP icon
167
International Paper
IP
$21.9B
$408K ﹤0.01%
8,666
-2,173
-20% -$97.2K
V icon
168
Visa
V
$672B
$407K ﹤0.01%
1,863
+120
+7% +$24.6K
ASML icon
169
ASML
ASML
$700B
$394K ﹤0.01%
808
+52
+7% +$21.9K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$390K ﹤0.01%
4,493
-45
-1% -$3.69K
PKG icon
171
Packaging Corp of America
PKG
$22.9B
$389K ﹤0.01%
2,821
-680
-19% -$85.6K
VFC icon
172
VF Corp
VFC
$5.76B
$386K ﹤0.01%
+4,514
New +$361K
LEG icon
173
Leggett & Platt
LEG
$1.3B
$384K ﹤0.01%
8,670
-2,215
-20% -$95K
JCI icon
174
Johnson Controls International
JCI
$93.5B
$383K ﹤0.01%
8,210
-2,084
-20% -$92.6K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$366K ﹤0.01%
4,301
+58
+1% +$4.81K
5 6
7
8 9

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.