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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
GS icon
251
Goldman Sachs
GS
$304B
$164K ﹤0.01%
430
+75
+21% +$29.7K
MLPX icon
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$163K ﹤0.01%
4,616
+3,047
+194% +$112K
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$161K ﹤0.01%
1,803
+18
+1% +$1.6K
NUSC icon
254
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$160K ﹤0.01%
3,825
+860
+29% +$38.3K
WM icon
255
Waste Management
WM
$89.6B
$159K ﹤0.01%
951
+917
+2,697% +$147K
QCOM icon
256
Qualcomm
QCOM
$173B
$158K ﹤0.01%
865
-68
-7% -$10.9K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$151K ﹤0.01%
227
+38
+20% +$23.7K
KEY icon
258
KeyCorp
KEY
$24.6B
$149K ﹤0.01%
6,447
+837
+15% +$19.4K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$148K ﹤0.01%
6,081
-10,095
-62% -$239K
AES icon
260
AES
AES
$10.5B
$146K ﹤0.01%
5,993
-7,859
-57% -$191K
RZG icon
261
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$146K ﹤0.01%
2,634
-1,749
-40% -$96.6K
UPS icon
262
United Parcel Service
UPS
$89.8B
$144K ﹤0.01%
674
-3,657
-84% -$744K
MSI icon
263
Motorola Solutions
MSI
$77B
$143K ﹤0.01%
525
+353
+205% +$88.9K
MCD icon
264
McDonald's
MCD
$193B
$142K ﹤0.01%
531
-2,280
-81% -$576K
PSA icon
265
Public Storage
PSA
$61.4B
$142K ﹤0.01%
378
+334
+759% +$112K
EQIX icon
266
Equinix
EQIX
$106B
$138K ﹤0.01%
163
+100
+159% +$80.2K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$113B
$137K ﹤0.01%
1,196
-666
-36% -$75.9K
ACN icon
268
Accenture
ACN
$109B
$134K ﹤0.01%
324
+98
+43% +$35.7K
CSL icon
269
Carlisle Companies
CSL
$14.9B
$134K ﹤0.01%
541
+116
+27% +$26.6K
BAX icon
270
Baxter International
BAX
$14B
$129K ﹤0.01%
1,499
+314
+26% +$25.3K
PWB icon
271
Invesco Large Cap Growth ETF
PWB
$2.45B
$129K ﹤0.01%
1,602
-1,537
-49% -$121K
CPT icon
272
Camden Property Trust
CPT
$11.1B
$126K ﹤0.01%
705
-64
-8% -$10.6K
HSY icon
273
Hershey
HSY
$37.4B
$126K ﹤0.01%
650
+281
+76% +$50.9K
MA icon
274
Mastercard
MA
$497B
$126K ﹤0.01%
352
+288
+450% +$99.6K
COF icon
275
Capital One
COF
$137B
$124K ﹤0.01%
858
+168
+24% +$26K
9 10
11
12 13

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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 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.