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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
AKAM icon
301
Akamai
AKAM
$17.6B
$90K ﹤0.01%
773
+718
+1,305% +$79K
ALL icon
302
Allstate
ALL
$64.7B
$90K ﹤0.01%
764
-461
-38% -$54.5K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$86K ﹤0.01%
251
+246
+4,920% +$82.6K
BRX icon
304
Brixmor Property Group
BRX
$9.12B
$85K ﹤0.01%
3,326
-341
-9% -$8.18K
CARR icon
305
Carrier Global
CARR
$52B
$84K ﹤0.01%
1,548
+855
+123% +$46.1K
NOW icon
306
ServiceNow
NOW
$129B
$84K ﹤0.01%
645
+525
+438% +$68.9K
DVN icon
307
Devon Energy
DVN
$49.3B
$83K ﹤0.01%
+1,885
New +$78.4K
D icon
308
Dominion Energy
D
$59.8B
$82K ﹤0.01%
1,039
+868
+508% +$65.3K
MDU icon
309
MDU Resources
MDU
$4.32B
$82K ﹤0.01%
6,995
+5,948
+568% +$67.1K
USB icon
310
US Bancorp
USB
$101B
$81K ﹤0.01%
1,438
+1,366
+1,897% +$80.8K
APH icon
311
Amphenol
APH
$210B
$80K ﹤0.01%
1,830
+1,542
+535% +$62.4K
FCX icon
312
Freeport-McMoran
FCX
$96.9B
$79K ﹤0.01%
1,899
+1,341
+240% +$51K
XOM icon
313
ExxonMobil
XOM
$657B
$78K ﹤0.01%
1,281
-10,960
-90% -$685K
HOLX
314
DELISTED
Hologic
HOLX
$77K ﹤0.01%
1,011
-77
-7% -$5.66K
GE icon
315
GE Aerospace
GE
$379B
$75K ﹤0.01%
1,282
+505
+65% +$31.7K
TRU icon
316
TransUnion
TRU
$15.2B
$75K ﹤0.01%
631
+557
+753% +$63.8K
URI icon
317
United Rentals
URI
$70.3B
$75K ﹤0.01%
227
-96
-30% -$34.2K
CDW icon
318
CDW
CDW
$17.1B
$72K ﹤0.01%
354
-67
-16% -$12.7K
ISCG icon
319
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$70K ﹤0.01%
1,424
+992
+230% +$50.2K
RFG icon
320
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$70K ﹤0.01%
1,515
-430
-22% -$19.9K
RJF icon
321
Raymond James Financial
RJF
$34.9B
$69K ﹤0.01%
690
+54
+8% +$5.34K
GD icon
322
General Dynamics
GD
$107B
$68K ﹤0.01%
326
+144
+79% +$29.1K
GIS icon
323
General Mills
GIS
$20.4B
$68K ﹤0.01%
1,008
-295
-23% -$18.7K
CLH icon
324
Clean Harbors
CLH
$16.7B
$66K ﹤0.01%
661
+21
+3% +$2.21K
CPRI icon
325
Capri Holdings
CPRI
$1.77B
$66K ﹤0.01%
1,010
+930
+1,163% +$55.1K
11 12
13
14 15

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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.