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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
+3.07%
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
$14.3B
AUM Growth
+$2.09B
Cap. Flow
-$234M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$175M
3
BND icon
Vanguard Total Bond Market
BND
+$94.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$47.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$123M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$84.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.3M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
226
Evertec
EVTC
$1.91B
$260K ﹤0.01%
+5,211
New +$241K
MRSH
227
Marsh
MRSH
$90B
$258K ﹤0.01%
1,483
+749
+102% +$124K
BTI icon
228
British American Tobacco
BTI
$124B
$256K ﹤0.01%
6,854
+2,208
+48% +$78.4K
MRK icon
229
Merck
MRK
$334B
$252K ﹤0.01%
3,283
-4,459
-58% -$355K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$252K ﹤0.01%
1,627
+404
+33% +$67.6K
SAP icon
231
SAP
SAP
$242B
$247K ﹤0.01%
1,760
+591
+51% +$82.5K
XSMO icon
232
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$247K ﹤0.01%
4,368
-2,275
-34% -$129K
HD icon
233
Home Depot
HD
$341B
$237K ﹤0.01%
570
+210
+58% +$79.9K
VALE icon
234
Vale
VALE
$58.7B
$236K ﹤0.01%
+16,799
New +$223K
FIS icon
235
Fidelity National Information Services
FIS
$22.8B
$234K ﹤0.01%
2,144
+2,140
+53,500% +$242K
YUM icon
236
Yum! Brands
YUM
$41.2B
$225K ﹤0.01%
1,617
+675
+72% +$86.3K
TTE icon
237
TotalEnergies
TTE
$193B
$215K ﹤0.01%
4,357
+1,508
+53% +$75K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$211K ﹤0.01%
1,638
+289
+21% +$37.3K
GMAB icon
239
Genmab
GMAB
$19.3B
$207K ﹤0.01%
5,241
+2,173
+71% +$90.6K
RF icon
240
Regions Financial
RF
$27B
$195K ﹤0.01%
8,947
+2,086
+30% +$47.7K
CME icon
241
CME Group
CME
$96.1B
$191K ﹤0.01%
836
+189
+29% +$41.6K
PHG icon
242
Philips
PHG
$26.8B
$190K ﹤0.01%
6,258
+2,265
+57% +$76.9K
BUD icon
243
AB InBev
BUD
$158B
$189K ﹤0.01%
3,126
+1,953
+166% +$114K
USRT icon
244
iShares Core US REIT ETF
USRT
$4.63B
$188K ﹤0.01%
2,781
-4,038
-59% -$257K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$185K ﹤0.01%
9,016
-18,336
-67% -$367K
RYAAY icon
246
Ryanair
RYAAY
$30.7B
$176K ﹤0.01%
4,290
+562
+15% +$24.5K
C icon
247
Citigroup
C
$233B
$174K ﹤0.01%
2,875
-1,382
-32% -$91.9K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$171K ﹤0.01%
1,965
-5,234
-73% -$454K
LOW icon
249
Lowe's Companies
LOW
$122B
$169K ﹤0.01%
653
+10
+2% +$2.38K
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$166K ﹤0.01%
2,785
+1,776
+176% +$105K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TD Ameritrade Investment Management held 753 positions worth $14.3B, up 17% from $12.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q4 2021 filing shows 112 new, 259 increased, 236 reduced and 137 closed positions. Its largest new stake was HP: 19,962 shares worth $752K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q4 2021 buy was HP: 19,962 shares worth $752K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $318M increase.
  • TD Ameritrade Investment Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $209M.
  • TD Ameritrade Investment Management fully exited PPL Corp in Q4 2021, selling an estimated $346K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $14.3B portfolio in Q4 2021.
  • TD Ameritrade Investment Management opened 112 new positions and closed 137 in Q4 2021.
  • TD Ameritrade Investment Management's portfolio value rose 17% quarter-over-quarter to $14.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.