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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
WFC icon
376
Wells Fargo
WFC
$269B
$24K ﹤0.01%
1,033
-278
-21% -$12.9K
WMB icon
377
Williams Companies
WMB
$90.1B
$24K ﹤0.01%
1,208
+312
+35% +$7.86K
ZBRA icon
378
Zebra Technologies
ZBRA
$17.9B
$24K ﹤0.01%
96
+93
+3,100% +$51.8K
HP icon
379
Helmerich & Payne
HP
$4.29B
$23K ﹤0.01%
+1,589
New +$44.4K
BWX icon
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22K ﹤0.01%
719
-462
-39% -$13.6K
MA icon
381
Mastercard
MA
$490B
$22K ﹤0.01%
64
-86
-57% -$31.3K
PRU icon
382
Prudential Financial
PRU
$42.3B
$22K ﹤0.01%
344
+296
+617% +$30.5K
CARR icon
383
Carrier Global
CARR
$52B
$21K ﹤0.01%
693
-598
-46% -$32.2K
DG icon
384
Dollar General
DG
$26.4B
$21K ﹤0.01%
101
+5
+5% +$1.13K
HPE icon
385
Hewlett Packard
HPE
$77.8B
$21K ﹤0.01%
2,281
+1,733
+316% +$25K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.28B
$21K ﹤0.01%
+78
New +$5.27K
NKE icon
387
Nike
NKE
$60.1B
$21K ﹤0.01%
166
– –
NWL icon
388
Newell Brands
NWL
$2.62B
$21K ﹤0.01%
1,214
+232
+24% +$5.92K
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
157
-17
-10% -$2.5K
ZION icon
390
Zions Bancorporation
ZION
$10.5B
$21K ﹤0.01%
726
-206
-22% -$11.3K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.3B
$20K ﹤0.01%
526
+232
+79% +$13.8K
SPG icon
392
Simon Property Group
SPG
$71.4B
$20K ﹤0.01%
+306
New +$39.8K
COR icon
393
Cencora
COR
$60B
$19K ﹤0.01%
+193
New +$23.2K
OGE icon
394
OGE Energy
OGE
$9.69B
$19K ﹤0.01%
647
+301
+87% +$10.4K
SYF icon
395
Synchrony
SYF
$25.8B
$19K ﹤0.01%
736
+391
+113% +$19K
XRX icon
396
Xerox
XRX
$412M
$19K ﹤0.01%
997
+924
+1,266% +$21K
CNI icon
397
Canadian National Railway
CNI
$76.4B
$18K ﹤0.01%
169
-18
-10% -$1.99K
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
+322
New +$20.1K
PLD icon
399
Prologis
PLD
$134B
$18K ﹤0.01%
+179
New +$23.2K
PTC icon
400
PTC
PTC
$16.1B
$18K ﹤0.01%
220
+57
+35% +$7.6K
14 15
16
17 18

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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 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.