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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
UBS icon
251
UBS Group
UBS
$177B
$159K ﹤0.01%
8,128
-7,388
-48% -$140K
AES icon
252
AES
AES
$10.5B
$158K ﹤0.01%
6,146
+153
+3% +$3.46K
UPS icon
253
United Parcel Service
UPS
$88.4B
$157K ﹤0.01%
730
+56
+8% +$11.9K
TMO icon
254
Thermo Fisher Scientific
TMO
$223B
$156K ﹤0.01%
264
+37
+16% +$21.3K
PHG icon
255
Philips
PHG
$26.2B
$153K ﹤0.01%
6,064
-194
-3% -$5.3K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$151K ﹤0.01%
1,835
-130
-7% -$10.9K
ONC
257
BeOne Medicines Ltd
ONC
$40.6B
$151K ﹤0.01%
803
+454
+130% +$96.5K
WFC icon
258
Wells Fargo
WFC
$269B
$146K ﹤0.01%
3,013
+1,859
+161% +$99.5K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$145K ﹤0.01%
6,081
– –
WM icon
260
Waste Management
WM
$90.5B
$143K ﹤0.01%
901
-50
-5% -$7.58K
RF icon
261
Regions Financial
RF
$26.9B
$141K ﹤0.01%
6,339
-2,608
-29% -$61.4K
RYAAY icon
262
Ryanair
RYAAY
$30.8B
$141K ﹤0.01%
4,055
-235
-5% -$9.66K
LOW icon
263
Lowe's Companies
LOW
$121B
$139K ﹤0.01%
690
+37
+6% +$8.51K
HD icon
264
Home Depot
HD
$342B
$138K ﹤0.01%
462
-108
-19% -$37.5K
KEY icon
265
KeyCorp
KEY
$24.5B
$138K ﹤0.01%
6,175
-272
-4% -$6.76K
PSA icon
266
Public Storage
PSA
$60.4B
$136K ﹤0.01%
348
-30
-8% -$10.9K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
$136K ﹤0.01%
521
-30
-5% -$7.12K
HSY icon
268
Hershey
HSY
$37B
$134K ﹤0.01%
620
-30
-5% -$6.09K
ELV icon
269
Elevance Health
ELV
$86.6B
$132K ﹤0.01%
269
+5
+2% +$2.29K
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$130K ﹤0.01%
3,048
-1,568
-34% -$61.8K
MSI icon
271
Motorola Solutions
MSI
$77.7B
$130K ﹤0.01%
537
+12
+2% +$2.79K
IMCV icon
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$128K ﹤0.01%
1,859
+394
+27% +$26.6K
LIN icon
273
Linde
LIN
$221B
$126K ﹤0.01%
394
+94
+31% +$29.1K
EQIX icon
274
Equinix
EQIX
$105B
$125K ﹤0.01%
169
+6
+4% +$4.32K
GS icon
275
Goldman Sachs
GS
$302B
$125K ﹤0.01%
379
-51
-12% -$18K
9 10
11
12 13

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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.