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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
ACN icon
326
Accenture
ACN
$110B
$51K ﹤0.01%
226
-51
-18% -$16.6K
ZTS icon
327
Zoetis
ZTS
$30.4B
$51K ﹤0.01%
306
+124
+68% +$25K
CDW icon
328
CDW
CDW
$17.1B
$50K ﹤0.01%
421
-30
-7% -$5.67K
COF icon
329
Capital One
COF
$136B
$50K ﹤0.01%
690
-223
-24% -$36.4K
TAK icon
330
Takeda Pharmaceutical
TAK
$55.6B
$49K ﹤0.01%
2,729
+302
+12% +$5.07K
EQIX icon
331
Equinix
EQIX
$105B
$48K ﹤0.01%
63
-77
-55% -$64K
LMT icon
332
Lockheed Martin
LMT
$140B
$48K ﹤0.01%
126
+38
+43% +$13.8K
PEP icon
333
PepsiCo
PEP
$189B
$48K ﹤0.01%
343
-155
-31% -$24K
CI icon
334
Cigna
CI
$73.3B
$47K ﹤0.01%
275
-123
-31% -$26.7K
KR icon
335
Kroger
KR
$34.3B
$47K ﹤0.01%
+1,387
New +$58.2K
SPGI icon
336
S&P Global
SPGI
$121B
$47K ﹤0.01%
130
-44
-25% -$19.1K
RJF icon
337
Raymond James Financial
RJF
$34.9B
$46K ﹤0.01%
636
-252
-28% -$22.6K
AXP icon
338
American Express
AXP
$232B
$45K ﹤0.01%
+449
New +$75.1K
BIDU icon
339
Baidu
BIDU
$35.6B
$45K ﹤0.01%
352
+343
+3,811% +$56.3K
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.5B
$44K ﹤0.01%
1,202
-52
-4% -$2.48K
TKR icon
341
Timken Company
TKR
$9.03B
$44K ﹤0.01%
+811
New +$60.3K
AGR
342
DELISTED
Avangrid, Inc.
AGR
$44K ﹤0.01%
869
+9
+1% +$474
BRX icon
343
Brixmor Property Group
BRX
$9.12B
$43K ﹤0.01%
3,667
-330
-8% -$7.58K
ONC
344
BeOne Medicines Ltd
ONC
$40.6B
$43K ﹤0.01%
149
-138
-48% -$45.1K
HUBB icon
345
Hubbell
HUBB
$27.1B
$42K ﹤0.01%
304
+251
+474% +$49K
BABA icon
346
Alibaba
BABA
$300B
$41K ﹤0.01%
139
+12
+9% +$2.18K
PUK icon
347
Prudential
PUK
$34.2B
$41K ﹤0.01%
1,435
+268
+23% +$10.4K
STLD icon
348
Steel Dynamics
STLD
$37.7B
$41K ﹤0.01%
1,421
+1,155
+434% +$73.8K
EEFT icon
349
Euronet Worldwide
EEFT
$2.66B
$40K ﹤0.01%
434
+8
+2% +$1.06K
GWW icon
350
W.W. Grainger
GWW
$61.5B
$39K ﹤0.01%
110
-2
-2% -$868
12 13
14
15 16

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V
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PI
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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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JP
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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.