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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
AVB icon
176
AvalonBay Communities
AVB
$25.7B
$364K ﹤0.01%
2,268
-515
-19% -$81.9K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$360K ﹤0.01%
3,304
-76,476
-96% -$8.15M
UNP icon
178
Union Pacific
UNP
$174B
$359K ﹤0.01%
1,725
-435
-20% -$86.9K
DFS
179
DELISTED
Discover Financial Services
DFS
$352K ﹤0.01%
3,886
-954
-20% -$71.2K
OMC icon
180
Omnicom Group
OMC
$23.5B
$350K ﹤0.01%
5,618
-1,415
-20% -$80.9K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$350K ﹤0.01%
12,141
-238
-2% -$6.64K
EOG icon
182
EOG Resources
EOG
$75.1B
$338K ﹤0.01%
6,783
-106
-2% -$4.61K
AFG icon
183
American Financial Group
AFG
$12B
$325K ﹤0.01%
3,715
-939
-20% -$77K
GEN icon
184
Gen Digital
GEN
$17.1B
$324K ﹤0.01%
15,583
+967
+7% +$19.5K
VLO icon
185
Valero Energy
VLO
$95.1B
$322K ﹤0.01%
5,684
-4,523
-44% -$222K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$321K ﹤0.01%
16,176
– –
AMZN icon
187
Amazon
AMZN
$2.88T
$313K ﹤0.01%
1,920
-760
-28% -$121K
SO icon
188
Southern Company
SO
$106B
$310K ﹤0.01%
5,039
-1,278
-20% -$76.8K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$303K ﹤0.01%
3,504
-3,338
-49% -$262K
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$302K ﹤0.01%
1,104
-9
-0.8% -$2.47K
STT icon
191
State Street
STT
$52.2B
$300K ﹤0.01%
4,128
-879
-18% -$59.7K
UNH icon
192
UnitedHealth
UNH
$364B
$294K ﹤0.01%
837
+49
+6% +$16.4K
CFG icon
193
Citizens Financial Group
CFG
$31.1B
$290K ﹤0.01%
8,118
+160
+2% +$5.02K
XSMO icon
194
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$286K ﹤0.01%
6,020
-623
-9% -$27.5K
AES icon
195
AES
AES
$10.5B
$285K ﹤0.01%
12,128
-1,724
-12% -$35.8K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.39B
$283K ﹤0.01%
+5,000
New +$249K
NVO
197
Novo Nordisk
NVO
$203B
$279K ﹤0.01%
7,992
+198
+3% +$6.84K
NUEM icon
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$277K ﹤0.01%
8,267
-627
-7% -$19.6K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.19T
$266K ﹤0.01%
3,040
+700
+30% +$59.1K
IRM icon
200
Iron Mountain
IRM
$37B
$265K ﹤0.01%
8,989
+8,679
+2,800% +$241K
6 7
8
9 10

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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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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.