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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
KHC icon
301
Kraft Heinz
KHC
$29.1B
$65K ﹤0.01%
2,174
+2,139
+6,111% +$80.5K
LIN icon
302
Linde
LIN
$221B
$64K ﹤0.01%
269
+46
+21% +$14K
WSM icon
303
Williams-Sonoma
WSM
$28.9B
$64K ﹤0.01%
1,416
+1,308
+1,211% +$111K
BA icon
304
Boeing
BA
$183B
$63K ﹤0.01%
379
+163
+75% +$36.4K
BUD icon
305
AB InBev
BUD
$156B
$63K ﹤0.01%
1,173
-1,510
-56% -$94.8K
DECK icon
306
Deckers Outdoor
DECK
$12.4B
$62K ﹤0.01%
1,704
+564
+49% +$38.6K
EA
307
DELISTED
Electronic Arts
EA
$62K ﹤0.01%
477
-135
-22% -$18.9K
PWR icon
308
Quanta Services
PWR
$102B
$62K ﹤0.01%
1,182
+19
+2% +$1.91K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$59K ﹤0.01%
942
+742
+371% +$65.2K
TSN icon
310
Tyson Foods
TSN
$19.6B
$58K ﹤0.01%
976
+175
+22% +$13.2K
AMX icon
311
America Movil
AMX
$69.7B
$57K ﹤0.01%
4,563
-8,511
-65% -$147K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$57K ﹤0.01%
985
+373
+61% +$27.2K
SLB icon
313
SLB Ltd
SLB
$78.1B
$56K ﹤0.01%
3,606
+3,466
+2,476% +$99.3K
URI icon
314
United Rentals
URI
$70.3B
$56K ﹤0.01%
323
+116
+56% +$38.9K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.83B
$55K ﹤0.01%
741
+723
+4,017% +$60.1K
WU icon
316
Western Union
WU
$2.23B
$55K ﹤0.01%
2,556
+2,469
+2,838% +$54.5K
PII icon
317
Polaris
PII
$3.9B
$54K ﹤0.01%
575
+32
+6% +$4.07K
UHS icon
318
Universal Health Services
UHS
$10.2B
$54K ﹤0.01%
506
+487
+2,563% +$73.7K
SNLN
319
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$54K ﹤0.01%
3,429
+554
+19% +$8.9K
CAG icon
320
Conagra Brands
CAG
$7.18B
$53K ﹤0.01%
1,478
-32
-2% -$1.08K
CTRA
321
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
+3,039
New +$52.1K
HSY icon
322
Hershey
HSY
$37B
$53K ﹤0.01%
369
-286
-44% -$50.5K
ING icon
323
ING
ING
$102B
$53K ﹤0.01%
7,501
+6,112
+440% +$81.7K
CPB icon
324
Campbell Soup
CPB
$6.74B
$52K ﹤0.01%
+1,070
New +$46.5K
CSL icon
325
Carlisle Companies
CSL
$15.2B
$52K ﹤0.01%
425
-231
-35% -$46.6K
11 12
13
14 15

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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.