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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
CBRE icon
351
CBRE Group
CBRE
$42.7B
$49K ﹤0.01%
536
-9
-2% -$877
RELX icon
352
RELX
RELX
$60.2B
$49K ﹤0.01%
1,567
+393
+33% +$11.9K
RZG icon
353
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$49K ﹤0.01%
1,047
-1,587
-60% -$77.5K
XRAY icon
354
Dentsply Sirona
XRAY
$2.27B
$49K ﹤0.01%
986
-11
-1% -$582
VMW
355
DELISTED
VMware, Inc
VMW
$49K ﹤0.01%
+429
New +$52K
KNX icon
356
Knight Transportation
KNX
$11.6B
$48K ﹤0.01%
+944
New +$52K
OSK icon
357
Oshkosh
OSK
$9.61B
$48K ﹤0.01%
480
-13
-3% -$1.46K
SRE icon
358
Sempra
SRE
$56.2B
$48K ﹤0.01%
576
+150
+35% +$10.8K
BP icon
359
BP
BP
$111B
$47K ﹤0.01%
1,597
+45
+3% +$1.37K
UL icon
360
Unilever
UL
$133B
$47K ﹤0.01%
925
+70
+8% +$3.9K
DEO icon
361
Diageo
DEO
$52.2B
$46K ﹤0.01%
224
+15
+7% +$3K
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.9B
$46K ﹤0.01%
494
-38
-7% -$3.22K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$46K ﹤0.01%
1,246
+190
+18% +$6.59K
AVTR icon
364
Avantor
AVTR
$9.42B
$45K ﹤0.01%
1,341
-18
-1% -$642
ADBE icon
365
Adobe
ADBE
$103B
$44K ﹤0.01%
96
+30
+45% +$14.4K
BHP icon
366
BHP
BHP
$229B
$44K ﹤0.01%
+643
New +$39.1K
ITW icon
367
Illinois Tool Works
ITW
$83.3B
$44K ﹤0.01%
211
+56
+36% +$12.5K
DBX icon
368
Dropbox
DBX
$7.31B
$43K ﹤0.01%
1,859
-27
-1% -$629
HAS icon
369
Hasbro
HAS
$13.4B
$43K ﹤0.01%
526
+196
+59% +$18.4K
SCHW
370
Charles Schwab
SCHW
$189B
$43K ﹤0.01%
511
+221
+76% +$19.4K
NEE icon
371
NextEra Energy
NEE
$179B
$41K ﹤0.01%
479
+14
+3% +$1.12K
SHEL icon
372
Shell
SHEL
$249B
$41K ﹤0.01%
+744
New +$39.5K
AMT icon
373
American Tower
AMT
$79.4B
$40K ﹤0.01%
160
+39
+32% +$9.52K
CERN
374
DELISTED
Cerner Corp
CERN
$40K ﹤0.01%
427
-30
-7% -$2.78K
EPD icon
375
Enterprise Products Partners
EPD
$81.9B
$39K ﹤0.01%
+1,500
New +$36.4K
13 14
15
16 17

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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.