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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
AVB icon
176
AvalonBay Communities
AVB
$25.7B
$364K ﹤0.01%
2,268
– –
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$360K ﹤0.01%
3,304
– –
UNP icon
178
Union Pacific
UNP
$174B
$359K ﹤0.01%
1,725
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$352K ﹤0.01%
3,886
– –
OMC icon
180
Omnicom Group
OMC
$23.5B
$350K ﹤0.01%
5,618
– –
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$350K ﹤0.01%
12,141
– –
EOG icon
182
EOG Resources
EOG
$75.1B
$338K ﹤0.01%
6,783
– –
AFG icon
183
American Financial Group
AFG
$12B
$325K ﹤0.01%
3,715
– –
GEN icon
184
Gen Digital
GEN
$17.1B
$324K ﹤0.01%
15,583
– –
VLO icon
185
Valero Energy
VLO
$95.1B
$322K ﹤0.01%
5,684
– –
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
– –
SO icon
188
Southern Company
SO
$106B
$310K ﹤0.01%
5,039
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$303K ﹤0.01%
3,504
– –
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$302K ﹤0.01%
1,104
– –
STT icon
191
State Street
STT
$52.2B
$300K ﹤0.01%
4,128
– –
UNH icon
192
UnitedHealth
UNH
$364B
$294K ﹤0.01%
837
– –
CFG icon
193
Citizens Financial Group
CFG
$31.1B
$290K ﹤0.01%
8,118
– –
XSMO icon
194
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$286K ﹤0.01%
6,020
– –
AES icon
195
AES
AES
$10.5B
$285K ﹤0.01%
12,128
– –
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.39B
$283K ﹤0.01%
5,000
– –
NVO
197
Novo Nordisk
NVO
$203B
$279K ﹤0.01%
7,992
– –
NUEM icon
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$277K ﹤0.01%
8,267
– –
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.19T
$266K ﹤0.01%
3,040
– –
IRM icon
200
Iron Mountain
IRM
$37B
$265K ﹤0.01%
8,989
– –
6 7
8
9 10

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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.