We are live on ! Find out more
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
ISCV icon
251
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$107K ﹤0.01%
1,009
+793
+367% +$45.2K
LOW icon
252
Lowe's Companies
LOW
$121B
$107K ﹤0.01%
643
-118
-16% -$23.5K
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$102K ﹤0.01%
432
-116
-21% -$5.84K
ALSN icon
254
Allison Transmission
ALSN
$10.1B
$101K ﹤0.01%
2,872
+1,265
+79% +$48.3K
LLY icon
255
Eli Lilly
LLY
$1.09T
$101K ﹤0.01%
680
-399
-37% -$98.5K
HD icon
256
Home Depot
HD
$340B
$100K ﹤0.01%
360
-120
-25% -$39.4K
KLAC icon
257
KLA
KLAC
$278B
$100K ﹤0.01%
5,180
-2,280
-31% -$76.1K
RCL icon
258
Royal Caribbean
RCL
$82.6B
$100K ﹤0.01%
1,551
-642
-29% -$51.9K
DHR icon
259
Danaher
DHR
$144B
$99K ﹤0.01%
517
-777
-60% -$212K
GPN icon
260
Global Payments
GPN
$24B
$98K ﹤0.01%
+552
New +$95.9K
TTE icon
261
TotalEnergies
TTE
$193B
$98K ﹤0.01%
2,849
-988
-26% -$43.8K
T icon
262
AT&T
T
$167B
$96K ﹤0.01%
4,442
-42,206
-90% -$887K
BAX icon
263
Baxter International
BAX
$14B
$95K ﹤0.01%
1,185
-494
-29% -$39K
ENB icon
264
Enbridge
ENB
$112B
$91K ﹤0.01%
+3,131
New +$123K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16B
$91K ﹤0.01%
640
+59
+10% +$8.91K
NFLX icon
266
Netflix
NFLX
$320B
$90K ﹤0.01%
1,790
-1,050
-37% -$57.8K
EG icon
267
Everest Group
EG
$13.9B
$88K ﹤0.01%
444
+46
+12% +$11.8K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$88K ﹤0.01%
+1,877
New +$80.5K
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$88K ﹤0.01%
2,965
+138
+5% +$6.09K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$87K ﹤0.01%
363
-52
-13% -$4.22K
MAS icon
271
Masco
MAS
$14.8B
$87K ﹤0.01%
+1,575
New +$93.4K
YUM icon
272
Yum! Brands
YUM
$41.7B
$86K ﹤0.01%
942
-625
-40% -$79.3K
AMP icon
273
Ameriprise Financial
AMP
$49.7B
$85K ﹤0.01%
551
+498
+940% +$130K
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$85K ﹤0.01%
1,145
+1,085
+1,808% +$86K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$85K ﹤0.01%
741
+714
+2,644% +$131K
9 10
11
12 13

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.