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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
IMCG icon
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$124K ﹤0.01%
1,692
+1,326
+362% +$96.4K
NVDA icon
277
NVIDIA
NVDA
$5.43T
$124K ﹤0.01%
+4,230
New +$116K
ELV icon
278
Elevance Health
ELV
$86.6B
$122K ﹤0.01%
+264
New +$111K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$133B
$121K ﹤0.01%
+551
New +$107K
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$120K ﹤0.01%
696
+31
+5% +$5.16K
VZ icon
281
Verizon
VZ
$195B
$117K ﹤0.01%
2,246
-23,707
-91% -$1.24M
CHTR icon
282
Charter Communications
CHTR
$17.9B
$115K ﹤0.01%
176
-21
-11% -$14.3K
FISV
283
Fiserv Inc
FISV
$27.4B
$109K ﹤0.01%
+1,047
New +$108K
EA
284
DELISTED
Electronic Arts
EA
$108K ﹤0.01%
821
+344
+72% +$46.3K
SEE
285
DELISTED
Sealed Air
SEE
$105K ﹤0.01%
+1,557
New +$96.8K
AMAT icon
286
Applied Materials
AMAT
$435B
$104K ﹤0.01%
663
+639
+2,663% +$92.6K
LIN icon
287
Linde
LIN
$221B
$104K ﹤0.01%
300
+31
+12% +$10K
CRI icon
288
Carter's
CRI
$1.43B
$102K ﹤0.01%
+1,010
New +$103K
EG icon
289
Everest Group
EG
$13.9B
$102K ﹤0.01%
371
-73
-16% -$19.7K
ILCV icon
290
iShares Morningstar Value ETF
ILCV
$1.35B
$102K ﹤0.01%
1,463
+762
+109% +$51.2K
PEP icon
291
PepsiCo
PEP
$189B
$101K ﹤0.01%
580
+237
+69% +$38.7K
AXP icon
292
American Express
AXP
$232B
$100K ﹤0.01%
610
+161
+36% +$27.5K
IMCV icon
293
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$100K ﹤0.01%
1,465
+494
+51% +$32.9K
FFIV icon
294
F5
FFIV
$24B
$99K ﹤0.01%
403
-169
-30% -$37.5K
SPGI icon
295
S&P Global
SPGI
$121B
$99K ﹤0.01%
209
+79
+61% +$36.1K
SPMB icon
296
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$98K ﹤0.01%
3,862
-794
-17% -$20.2K
AZO icon
297
AutoZone
AZO
$49.7B
$96K ﹤0.01%
46
+41
+820% +$76.3K
ONC
298
BeOne Medicines Ltd
ONC
$40.6B
$95K ﹤0.01%
349
+200
+134% +$67.5K
DVA icon
299
DaVita
DVA
$11.6B
$93K ﹤0.01%
+818
New +$87.9K
RZV icon
300
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$92K ﹤0.01%
956
-421
-31% -$41.1K
10 11
12
13 14

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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.