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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
-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
MRSH
276
Marsh
MRSH
$90.1B
$84K ﹤0.01%
734
-268
-27% -$40.5K
WBD icon
277
Warner Bros
WBD
$69.3B
$84K ﹤0.01%
+3,838
New +$108K
KSU
278
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
+466
New +$130K
TMO icon
279
Thermo Fisher Scientific
TMO
$223B
$83K ﹤0.01%
189
-8
-4% -$4.39K
DE icon
280
Deere & Co
DE
$167B
$82K ﹤0.01%
+371
New +$134K
IWY icon
281
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$81K ﹤0.01%
665
-218
-25% -$34.4K
GIS icon
282
General Mills
GIS
$20.4B
$80K ﹤0.01%
1,303
-18
-1% -$1.06K
RF icon
283
Regions Financial
RF
$26.9B
$79K ﹤0.01%
6,861
-2,499
-27% -$49.7K
EXEL icon
284
Exelixis
EXEL
$12.5B
$76K ﹤0.01%
3,110
-57
-2% -$1.06K
AGCO icon
285
AGCO
AGCO
$7.11B
$74K ﹤0.01%
991
+314
+46% +$41.1K
HOLX
286
DELISTED
Hologic
HOLX
$72K ﹤0.01%
1,088
+471
+76% +$35.3K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.8B
$72K ﹤0.01%
+443
New +$76.2K
LAMR icon
288
Lamar Advertising Co
LAMR
$15.6B
$72K ﹤0.01%
1,094
+68
+7% +$7.44K
COP icon
289
ConocoPhillips
COP
$153B
$71K ﹤0.01%
2,157
+1,193
+124% +$68.8K
GS icon
290
Goldman Sachs
GS
$302B
$71K ﹤0.01%
355
-77
-18% -$30.1K
WAB icon
291
Wabtec
WAB
$49.9B
$71K ﹤0.01%
+1,153
New +$99.3K
FFIV icon
292
F5
FFIV
$24B
$70K ﹤0.01%
572
+121
+27% +$24.2K
NVS icon
293
Novartis
NVS
$290B
$70K ﹤0.01%
803
+288
+56% +$25.9K
RZV icon
294
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$70K ﹤0.01%
1,377
+356
+35% +$32.6K
ILCV icon
295
iShares Morningstar Value ETF
ILCV
$1.35B
$69K ﹤0.01%
+701
New +$45.8K
CPT icon
296
Camden Property Trust
CPT
$10.9B
$68K ﹤0.01%
769
-106
-12% -$15.5K
KEY icon
297
KeyCorp
KEY
$24.5B
$67K ﹤0.01%
5,610
-107
-2% -$2.16K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$66K ﹤0.01%
1,945
+390
+25% +$17.6K
EMR icon
299
Emerson Electric
EMR
$91.4B
$65K ﹤0.01%
988
+809
+452% +$80.7K
HON icon
300
Honeywell
HON
$74.6B
$65K ﹤0.01%
417
-741
-64% -$158K
10 11
12
13 14

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PI
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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 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.