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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
HUN icon
351
Huntsman Corp
HUN
$1.78B
$39K ﹤0.01%
+1,738
New +$45.8K
TXN icon
352
Texas Instruments
TXN
$253B
$39K ﹤0.01%
274
-3,941
-93% -$751K
CERN
353
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
546
-3
-0.5% -$232
BCS icon
354
Barclays
BCS
$94.4B
$37K ﹤0.01%
7,479
+5,262
+237% +$52.4K
CLH icon
355
Clean Harbors
CLH
$16.7B
$36K ﹤0.01%
640
-160
-20% -$15.7K
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$35K ﹤0.01%
1,569
-2,242
-59% -$77.7K
PFG icon
357
Principal Financial Group
PFG
$24.4B
$34K ﹤0.01%
835
+717
+608% +$46K
UL icon
358
Unilever
UL
$133B
$33K ﹤0.01%
482
-397
-45% -$25.3K
CACI icon
359
CACI
CACI
$15B
$32K ﹤0.01%
150
-4
-3% -$1.03K
SNY icon
360
Sanofi
SNY
$105B
$32K ﹤0.01%
641
-255
-28% -$13K
DIS icon
361
Walt Disney
DIS
$178B
$31K ﹤0.01%
252
-55
-18% -$9.8K
DLB icon
362
Dolby
DLB
$5.75B
$31K ﹤0.01%
+467
New +$45.3K
IQV icon
363
IQVIA
IQV
$39.8B
$31K ﹤0.01%
197
-7
-3% -$1.77K
RELX icon
364
RELX
RELX
$60.2B
$31K ﹤0.01%
1,405
-149
-10% -$4.39K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.09T
$28K ﹤0.01%
133
-63
-32% -$17.7K
VOYA icon
366
Voya Financial
VOYA
$9.01B
$28K ﹤0.01%
+585
New +$37.2K
MSI icon
367
Motorola Solutions
MSI
$77.7B
$27K ﹤0.01%
172
-33
-16% -$7.66K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$26K ﹤0.01%
9,590
+5,092
+113% +$32.9K
FLG
369
Flagstar Bank National Association
FLG
$5.9B
$26K ﹤0.01%
1,039
+893
+612% +$32.4K
BP icon
370
BP
BP
$111B
$25K ﹤0.01%
1,457
+322
+28% +$8.07K
FAST icon
371
Fastenal
FAST
$59.9B
$25K ﹤0.01%
+1,128
New +$30.6K
GD icon
372
General Dynamics
GD
$107B
$25K ﹤0.01%
182
-47
-21% -$9.2K
LYB icon
373
LyondellBasell Industries
LYB
$20.3B
$25K ﹤0.01%
349
-4,134
-92% -$406K
WPS
374
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
792
+144
+22% +$5.63K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$166B
$24K ﹤0.01%
4,263
+1,361
+47% +$9.47K
13 14
15
16 17

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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.