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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
-5.27%
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
$13.4B
AUM Growth
-$890M
Cap. Flow
-$121M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$166M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$23M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$69.7B
$253K ﹤0.01%
11,979
-3,569
-23% -$68.9K
GDDY icon
227
GoDaddy
GDDY
$11.6B
$253K ﹤0.01%
3,024
-283
-9% -$22.4K
AON icon
228
Aon
AON
$74.7B
$249K ﹤0.01%
765
-777
-50% -$226K
TTE icon
229
TotalEnergies
TTE
$194B
$248K ﹤0.01%
4,901
+544
+12% +$29.4K
FIS icon
230
Fidelity National Information Services
FIS
$21.6B
$242K ﹤0.01%
2,412
+268
+13% +$28K
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$239K ﹤0.01%
2,238
-108
-5% -$11.4K
MRSH
232
Marsh
MRSH
$90.1B
$237K ﹤0.01%
1,390
-93
-6% -$14.7K
LEMB icon
233
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$235K ﹤0.01%
6,363
-6,327
-50% -$243K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$233K ﹤0.01%
6,355
-890
-12% -$32.5K
CME icon
235
CME Group
CME
$94.3B
$220K ﹤0.01%
925
+89
+11% +$20.9K
XSMO icon
236
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$220K ﹤0.01%
4,237
-131
-3% -$6.78K
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$219K ﹤0.01%
1,523
-104
-6% -$14.1K
LEA icon
238
Lear
LEA
$8.07B
$216K ﹤0.01%
+1,512
New +$246K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K ﹤0.01%
1,713
+75
+5% +$9.41K
DHR icon
240
Danaher
DHR
$145B
$206K ﹤0.01%
791
-733
-48% -$184K
EVTC icon
241
Evertec
EVTC
$1.82B
$200K ﹤0.01%
4,882
-329
-6% -$14.1K
SAP icon
242
SAP
SAP
$236B
$189K ﹤0.01%
1,700
-60
-3% -$7.29K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$186K ﹤0.01%
2,313
+510
+28% +$42.6K
GE icon
244
GE Aerospace
GE
$379B
$181K ﹤0.01%
3,172
+1,890
+147% +$113K
MA icon
245
Mastercard
MA
$490B
$179K ﹤0.01%
502
+150
+43% +$53.9K
BUD icon
246
AB InBev
BUD
$156B
$178K ﹤0.01%
2,964
-162
-5% -$9.99K
YUM icon
247
Yum! Brands
YUM
$41B
$178K ﹤0.01%
1,505
-112
-7% -$13.8K
GMAB icon
248
Genmab
GMAB
$19.6B
$177K ﹤0.01%
4,897
-344
-7% -$11.8K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$167K ﹤0.01%
8,944
-72
-0.8% -$1.31K
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$164K ﹤0.01%
2,785
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TD Ameritrade Investment Management held 656 positions worth $13.4B, down 6.2% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2022 filing shows 40 new, 290 increased, 213 reduced and 26 closed positions. Its largest new stake was Bath & Body Works: 12,293 shares worth $588K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2022 buy was Bath & Body Works: 12,293 shares worth $588K.
  • TD Ameritrade Investment Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $166M increase.
  • TD Ameritrade Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $179M.
  • TD Ameritrade Investment Management fully exited Activision Blizzard in Q1 2022, selling an estimated $276K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $13.4B portfolio in Q1 2022.
  • TD Ameritrade Investment Management opened 40 new positions and closed 26 in Q1 2022.
  • TD Ameritrade Investment Management's portfolio value fell 6.2% quarter-over-quarter to $13.4B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2022, filed 16 May 2022.