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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
AMAT icon
301
Applied Materials
AMAT
$435B
$92K ﹤0.01%
697
+34
+5% +$4.68K
AZO icon
302
AutoZone
AZO
$49.7B
$92K ﹤0.01%
45
-1
-2% -$1.95K
MCD icon
303
McDonald's
MCD
$195B
$92K ﹤0.01%
371
-160
-30% -$39.9K
RZV icon
304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$92K ﹤0.01%
953
-3
-0.3% -$286
ALL icon
305
Allstate
ALL
$64.7B
$91K ﹤0.01%
659
-105
-14% -$13.2K
CRI icon
306
Carter's
CRI
$1.43B
$91K ﹤0.01%
993
-17
-2% -$1.6K
AIG icon
307
American International
AIG
$39.8B
$88K ﹤0.01%
1,403
+358
+34% +$21.5K
APH icon
308
Amphenol
APH
$210B
$88K ﹤0.01%
2,326
+496
+27% +$19.2K
AKAM icon
309
Akamai
AKAM
$17.6B
$86K ﹤0.01%
719
-54
-7% -$6.06K
HOLX
310
DELISTED
Hologic
HOLX
$86K ﹤0.01%
1,126
+115
+11% +$8.27K
BRX icon
311
Brixmor Property Group
BRX
$9.12B
$85K ﹤0.01%
3,280
-46
-1% -$1.16K
CB icon
312
Chubb
CB
$132B
$85K ﹤0.01%
398
+173
+77% +$35.2K
CNQ icon
313
Canadian Natural Resources
CNQ
$98.1B
$85K ﹤0.01%
2,814
+680
+32% +$18.1K
D icon
314
Dominion Energy
D
$59.8B
$84K ﹤0.01%
989
-50
-5% -$4.02K
DVN icon
315
Devon Energy
DVN
$49.3B
$83K ﹤0.01%
1,412
-473
-25% -$25.6K
URI icon
316
United Rentals
URI
$70.3B
$82K ﹤0.01%
232
+5
+2% +$1.63K
FFIV icon
317
F5
FFIV
$24B
$81K ﹤0.01%
387
-16
-4% -$3.36K
XOM icon
318
ExxonMobil
XOM
$657B
$80K ﹤0.01%
968
-313
-24% -$24.3K
PWB icon
319
Invesco Large Cap Growth ETF
PWB
$2.43B
$79K ﹤0.01%
1,098
-504
-31% -$36K
IQV icon
320
IQVIA
IQV
$39.8B
$75K ﹤0.01%
326
+127
+64% +$30.1K
ACN icon
321
Accenture
ACN
$110B
$73K ﹤0.01%
216
-108
-33% -$36.4K
ISCG icon
322
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$70K ﹤0.01%
1,581
+157
+11% +$6.88K
MDU icon
323
MDU Resources
MDU
$4.32B
$69K ﹤0.01%
6,780
-215
-3% -$2.28K
AMGN icon
324
Amgen
AMGN
$225B
$66K ﹤0.01%
274
-6
-2% -$1.38K
CLH icon
325
Clean Harbors
CLH
$16.7B
$66K ﹤0.01%
592
-69
-10% -$6.81K
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 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.