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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
PEX icon
201
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$261K ﹤0.01%
8,148
-944
-10% -$27.8K
ABT icon
202
Abbott
ABT
$192B
$259K ﹤0.01%
2,370
+150
+7% +$16.3K
MO icon
203
Altria Group
MO
$107B
$257K ﹤0.01%
6,274
-1,958
-24% -$78.6K
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$255K ﹤0.01%
2,632
-78
-3% -$7.03K
PM icon
205
Philip Morris
PM
$290B
$250K ﹤0.01%
3,025
+834
+38% +$64.9K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$247K ﹤0.01%
4,026
-752
-16% -$42.4K
AZN icon
207
AstraZeneca
AZN
$246B
$245K ﹤0.01%
2,451
+90
+4% +$9.53K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
6,061
-1,376
-19% -$53.3K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$240K ﹤0.01%
7,370
-115
-2% -$3.51K
C icon
210
Citigroup
C
$231B
$236K ﹤0.01%
3,830
-427
-10% -$21.7K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$236K ﹤0.01%
4,198
+375
+10% +$21K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$233K ﹤0.01%
2,512
+714
+40% +$58K
ABB
213
DELISTED
ABB Ltd
ABB
$231K ﹤0.01%
8,253
+202
+3% +$5.38K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$220K ﹤0.01%
1,254
+31
+3% +$5.78K
NOC icon
215
Northrop Grumman
NOC
$82B
$219K ﹤0.01%
718
+5
+0.7% +$1.53K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$215K ﹤0.01%
2,236
+451
+25% +$43.7K
USRT icon
217
iShares Core US REIT ETF
USRT
$4.58B
$211K ﹤0.01%
4,359
-2,460
-36% -$115K
ICE icon
218
Intercontinental Exchange
ICE
$85B
$206K ﹤0.01%
1,789
+28
+2% +$2.91K
DHR icon
219
Danaher
DHR
$145B
$187K ﹤0.01%
949
+432
+84% +$86.6K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.2T
$186K ﹤0.01%
2,120
+380
+22% +$32K
SUSB icon
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$186K ﹤0.01%
7,097
+1,663
+31% +$43.4K
CSX icon
222
CSX Corp
CSX
$92.8B
$185K ﹤0.01%
6,102
+231
+4% +$6.64K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$184K ﹤0.01%
1,382
+33
+2% +$4.39K
PHG icon
224
Philips
PHG
$26.2B
$180K ﹤0.01%
4,095
+28
+0.7% +$1.16K
DEO icon
225
Diageo
DEO
$52.2B
$178K ﹤0.01%
1,120
-30
-3% -$4.47K
7 8
9
10 11

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V
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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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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.