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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
-1.36%
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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
+$244M
Cap. Flow %
2%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$275M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$156K ﹤0.01%
4,383
+1,704
+64% +$92K
CSX icon
227
CSX Corp
CSX
$93.4B
$152K ﹤0.01%
1,957
-1,523
-44% -$48.8K
AON icon
228
Aon
AON
$74.3B
$150K ﹤0.01%
728
-603
-45% -$162K
GDDY icon
229
GoDaddy
GDDY
$11.6B
$150K ﹤0.01%
1,971
-817
-29% -$63.2K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$146K ﹤0.01%
1,798
-1,692
-48% -$141K
COST icon
231
Costco
COST
$422B
$143K ﹤0.01%
403
-122
-23% -$53.6K
AME icon
232
Ametek
AME
$58.8B
$142K ﹤0.01%
1,426
-565
-28% -$75.9K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$142K ﹤0.01%
5,434
-7,494
-58% -$195K
CIM
234
Chimera Investment
CIM
$1B
$135K ﹤0.01%
+5,491
New +$246K
ORCL icon
235
Oracle
ORCL
$442B
$134K ﹤0.01%
2,248
+508
+29% +$44.9K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$113B
$131K ﹤0.01%
1,862
+511
+38% +$56.3K
MCO icon
237
Moody's
MCO
$82.6B
$130K ﹤0.01%
449
-162
-27% -$61K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$129K ﹤0.01%
2,144
-9,534
-82% -$628K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.23T
$128K ﹤0.01%
1,740
-140
-7% -$19.1K
IMCV icon
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$128K ﹤0.01%
971
-85
-8% -$5.46K
TRV icon
241
Travelers Companies
TRV
$77.1B
$128K ﹤0.01%
1,180
+1,151
+3,969% +$178K
SPMB icon
242
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$124K ﹤0.01%
4,656
+800
+21% +$20.7K
CHTR icon
243
Charter Communications
CHTR
$18.2B
$123K ﹤0.01%
197
+157
+393% +$119K
RYAAY icon
244
Ryanair
RYAAY
$30.7B
$122K ﹤0.01%
3,728
+655
+21% +$28.3K
MDT icon
245
Medtronic
MDT
$116B
$121K ﹤0.01%
1,160
+1,081
+1,368% +$140K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$117K ﹤0.01%
366
-1,456
-80% -$103K
ALL icon
247
Allstate
ALL
$65.2B
$115K ﹤0.01%
1,225
+111
+10% +$14.7K
GMAB icon
248
Genmab
GMAB
$19.2B
$112K ﹤0.01%
3,068
-1,444
-32% -$64.8K
QCOM icon
249
Qualcomm
QCOM
$173B
$110K ﹤0.01%
933
+73
+8% +$10.4K
CME icon
250
CME Group
CME
$94.9B
$108K ﹤0.01%
647
-246
-28% -$49.8K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TD Ameritrade Investment Management held 721 positions worth $12.2B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q3 2021 filing shows 91 new, 296 increased, 239 reduced and 80 closed positions. Its largest new stake was Aflac: 8,660 shares worth $315K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2021 buy was Aflac: 8,660 shares worth $315K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $144M increase.
  • TD Ameritrade Investment Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $275M.
  • TD Ameritrade Investment Management fully exited Fidelity National Financial in Q3 2021, selling an estimated $574K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $12.2B portfolio in Q3 2021.
  • TD Ameritrade Investment Management opened 91 new positions and closed 80 in Q3 2021.
  • TD Ameritrade Investment Management's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.