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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
FNF icon
151
Fidelity National Financial
FNF
$12.7B
$498K ﹤0.01%
13,260
– –
EVR icon
152
Evercore
EVR
$11.6B
$497K ﹤0.01%
4,534
– –
FDM icon
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$497K ﹤0.01%
10,364
– –
MMM icon
154
3M
MMM
$94.8B
$497K ﹤0.01%
3,404
– –
TSM icon
155
TSMC
TSM
$2.23T
$495K ﹤0.01%
4,539
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$490K ﹤0.01%
3,638
– –
WHR icon
157
Whirlpool
WHR
$2.81B
$488K ﹤0.01%
2,706
– –
CMI icon
158
Cummins
CMI
$88.2B
$467K ﹤0.01%
2,058
– –
CCI icon
159
Crown Castle
CCI
$31.5B
$456K ﹤0.01%
2,865
– –
CAH icon
160
Cardinal Health
CAH
$55.1B
$453K ﹤0.01%
8,467
– –
BBY icon
161
Best Buy
BBY
$17.5B
$450K ﹤0.01%
4,511
– –
STX icon
162
Seagate
STX
$199B
$436K ﹤0.01%
7,011
– –
FANG icon
163
Diamondback Energy
FANG
$56.4B
$432K ﹤0.01%
8,925
– –
NRG icon
164
NRG Energy
NRG
$25.5B
$427K ﹤0.01%
11,362
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$423K ﹤0.01%
26,320
– –
DUK icon
166
Duke Energy
DUK
$96.4B
$413K ﹤0.01%
4,514
– –
IP icon
167
International Paper
IP
$21.9B
$408K ﹤0.01%
8,666
– –
V icon
168
Visa
V
$672B
$407K ﹤0.01%
1,863
– –
ASML icon
169
ASML
ASML
$700B
$394K ﹤0.01%
808
– –
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$390K ﹤0.01%
4,493
– –
PKG icon
171
Packaging Corp of America
PKG
$22.9B
$389K ﹤0.01%
2,821
– –
VFC icon
172
VF Corp
VFC
$5.76B
$386K ﹤0.01%
4,514
– –
LEG icon
173
Leggett & Platt
LEG
$1.29B
$384K ﹤0.01%
8,670
– –
JCI icon
174
Johnson Controls International
JCI
$93.5B
$383K ﹤0.01%
8,210
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$366K ﹤0.01%
4,301
– –
5 6
7
8 9

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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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.