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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$124K ﹤0.01%
1,149
-47
-4% -$5.07K
BAX icon
277
Baxter International
BAX
$13.9B
$118K ﹤0.01%
1,528
+29
+2% +$2.43K
CPT icon
278
Camden Property Trust
CPT
$10.9B
$113K ﹤0.01%
680
-25
-4% -$4.12K
VZ icon
279
Verizon
VZ
$195B
$113K ﹤0.01%
2,221
-25
-1% -$1.32K
BKR icon
280
Baker Hughes
BKR
$63.8B
$112K ﹤0.01%
3,064
+949
+45% +$28.8K
QCOM icon
281
Qualcomm
QCOM
$171B
$112K ﹤0.01%
734
-131
-15% -$22K
CSL icon
282
Carlisle Companies
CSL
$15.2B
$109K ﹤0.01%
445
-96
-18% -$22.5K
FISV
283
Fiserv Inc
FISV
$27.4B
$109K ﹤0.01%
1,077
+30
+3% +$3.04K
IMCG icon
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$108K ﹤0.01%
1,682
-10
-0.6% -$644
SEE
285
DELISTED
Sealed Air
SEE
$107K ﹤0.01%
1,598
+41
+3% +$2.73K
USB icon
286
US Bancorp
USB
$101B
$107K ﹤0.01%
2,007
+569
+40% +$32.7K
PEP icon
287
PepsiCo
PEP
$189B
$106K ﹤0.01%
636
+56
+10% +$9.4K
AXP icon
288
American Express
AXP
$232B
$105K ﹤0.01%
564
-46
-8% -$8.31K
EA
289
DELISTED
Electronic Arts
EA
$104K ﹤0.01%
821
– –
SPGI icon
290
S&P Global
SPGI
$121B
$104K ﹤0.01%
253
+44
+21% +$17.9K
EG icon
291
Everest Group
EG
$13.9B
$102K ﹤0.01%
337
-34
-9% -$9.77K
FCX icon
292
Freeport-McMoran
FCX
$96.9B
$101K ﹤0.01%
2,026
+127
+7% +$5.63K
GD icon
293
General Dynamics
GD
$107B
$100K ﹤0.01%
413
+87
+27% +$19.3K
ILCV icon
294
iShares Morningstar Value ETF
ILCV
$1.35B
$100K ﹤0.01%
1,465
+2
+0.1% +$136
C icon
295
Citigroup
C
$231B
$96K ﹤0.01%
1,799
-1,076
-37% -$66.5K
DVA icon
296
DaVita
DVA
$11.6B
$96K ﹤0.01%
851
+33
+4% +$3.71K
CARR icon
297
Carrier Global
CARR
$52B
$95K ﹤0.01%
2,080
+532
+34% +$25.1K
NVDA icon
298
NVIDIA
NVDA
$5.43T
$94K ﹤0.01%
3,430
-800
-19% -$20.1K
CHTR icon
299
Charter Communications
CHTR
$17.9B
$93K ﹤0.01%
170
-6
-3% -$3.52K
NOW icon
300
ServiceNow
NOW
$129B
$93K ﹤0.01%
835
+190
+29% +$21.3K
10 11
12
13 14

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WI
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VIA
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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.