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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
FOXA icon
351
Fox Class A
FOXA
$26.5B
$48K ﹤0.01%
+1,295
New +$51K
PCG icon
352
PG&E
PCG
$38.3B
$47K ﹤0.01%
+3,885
New +$45.5K
ZTS icon
353
Zoetis
ZTS
$30.4B
$47K ﹤0.01%
193
-113
-37% -$24.8K
DBX icon
354
Dropbox
DBX
$7.31B
$46K ﹤0.01%
+1,886
New +$50.8K
DEO icon
355
Diageo
DEO
$52.2B
$46K ﹤0.01%
209
-941
-82% -$193K
TSLA icon
356
Tesla
TSLA
$1.29T
$46K ﹤0.01%
+132
New +$44.3K
SNLN
357
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$46K ﹤0.01%
2,873
-556
-16% -$8.88K
NBIX icon
358
Neurocrine Biosciences
NBIX
$15.9B
$45K ﹤0.01%
+532
New +$48.9K
CNQ icon
359
Canadian Natural Resources
CNQ
$98.1B
$44K ﹤0.01%
2,134
+1,993
+1,413% +$40.3K
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$44K ﹤0.01%
1,177
-4,128
-78% -$158K
BIIB icon
361
Biogen
BIIB
$30.9B
$43K ﹤0.01%
+180
New +$46.3K
CB icon
362
Chubb
CB
$132B
$43K ﹤0.01%
225
+165
+275% +$31K
EXEL icon
363
Exelixis
EXEL
$12.5B
$43K ﹤0.01%
2,357
-753
-24% -$14.4K
NEE icon
364
NextEra Energy
NEE
$179B
$43K ﹤0.01%
465
+442
+1,922% +$38.2K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$42K ﹤0.01%
591
-394
-40% -$28.3K
LHX icon
366
L3Harris
LHX
$54.1B
$42K ﹤0.01%
195
+93
+91% +$20.6K
NVS icon
367
Novartis
NVS
$290B
$42K ﹤0.01%
483
-320
-40% -$26.6K
SNY icon
368
Sanofi
SNY
$105B
$42K ﹤0.01%
836
+195
+30% +$9.64K
CERN
369
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
457
-89
-16% -$6.77K
BP icon
370
BP
BP
$111B
$41K ﹤0.01%
1,552
+95
+7% +$2.63K
SWK icon
371
Stanley Black & Decker
SWK
$15.5B
$41K ﹤0.01%
216
+129
+148% +$23.8K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$40K ﹤0.01%
799
-70
-8% -$3.55K
PUK icon
373
Prudential
PUK
$34.2B
$39K ﹤0.01%
1,135
-300
-21% -$11.4K
ITW icon
374
Illinois Tool Works
ITW
$83.3B
$38K ﹤0.01%
155
+84
+118% +$19.5K
RELX icon
375
RELX
RELX
$60.2B
$38K ﹤0.01%
1,174
-231
-16% -$7.19K
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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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.