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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
AMGN icon
326
Amgen
AMGN
$225B
$63K ﹤0.01%
280
-2,336
-89% -$493K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.09T
$60K ﹤0.01%
202
+69
+52% +$19.8K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.5B
$60K ﹤0.01%
1,233
+31
+3% +$1.47K
AIG icon
329
American International
AIG
$39.8B
$59K ﹤0.01%
1,045
+745
+248% +$42.4K
CBRE icon
330
CBRE Group
CBRE
$42.7B
$59K ﹤0.01%
+545
New +$55.8K
NKE icon
331
Nike
NKE
$60.1B
$58K ﹤0.01%
345
+179
+108% +$29.5K
AVTR icon
332
Avantor
AVTR
$9.42B
$57K ﹤0.01%
+1,359
New +$53.6K
ORCL icon
333
Oracle
ORCL
$442B
$57K ﹤0.01%
652
-1,596
-71% -$150K
RHI icon
334
Robert Half
RHI
$4.25B
$57K ﹤0.01%
+511
New +$56.9K
FLS icon
335
Flowserve
FLS
$10.3B
$56K ﹤0.01%
+1,828
New +$60.4K
IQV icon
336
IQVIA
IQV
$39.8B
$56K ﹤0.01%
199
+2
+1% +$519
JBL icon
337
Jabil
JBL
$38.4B
$56K ﹤0.01%
799
+480
+150% +$30.3K
OSK icon
338
Oshkosh
OSK
$9.61B
$56K ﹤0.01%
+493
New +$53.9K
XRAY icon
339
Dentsply Sirona
XRAY
$2.27B
$56K ﹤0.01%
997
+839
+531% +$46.1K
GM icon
340
General Motors
GM
$76.1B
$55K ﹤0.01%
936
+497
+113% +$29K
WFC icon
341
Wells Fargo
WFC
$269B
$55K ﹤0.01%
1,154
+121
+12% +$5.96K
OC icon
342
Owens Corning
OC
$12.3B
$54K ﹤0.01%
+599
New +$54.4K
UL icon
343
Unilever
UL
$133B
$52K ﹤0.01%
855
+373
+77% +$22.2K
BKR icon
344
Baker Hughes
BKR
$63.8B
$51K ﹤0.01%
2,115
+1,538
+267% +$38K
CACI icon
345
CACI
CACI
$15B
$51K ﹤0.01%
189
+39
+26% +$10.7K
COP icon
346
ConocoPhillips
COP
$153B
$51K ﹤0.01%
706
-1,451
-67% -$106K
GWW icon
347
W.W. Grainger
GWW
$61.5B
$51K ﹤0.01%
98
-12
-11% -$5.66K
ZION icon
348
Zions Bancorporation
ZION
$10.5B
$51K ﹤0.01%
815
+89
+12% +$5.68K
DIS icon
349
Walt Disney
DIS
$178B
$50K ﹤0.01%
326
+74
+29% +$12K
KDP icon
350
Keurig Dr Pepper
KDP
$40.2B
$50K ﹤0.01%
1,356
+723
+114% +$25.5K
12 13
14
15 16

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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 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.