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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K ﹤0.01%
1,056
+980
+1,289% +$33.1K
ADBE icon
377
Adobe
ADBE
$103B
$37K ﹤0.01%
66
+38
+136% +$23.8K
EIX icon
378
Edison International
EIX
$26.7B
$37K ﹤0.01%
538
+381
+243% +$24.2K
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3.28B
$37K ﹤0.01%
520
+442
+567% +$31.1K
VAW icon
380
Vanguard Materials ETF
VAW
$3.07B
$36K ﹤0.01%
+182
New +$34.3K
AMT icon
381
American Tower
AMT
$79.4B
$35K ﹤0.01%
121
-609
-83% -$166K
LMT icon
382
Lockheed Martin
LMT
$140B
$35K ﹤0.01%
99
-27
-21% -$9.34K
HAS icon
383
Hasbro
HAS
$13.4B
$34K ﹤0.01%
330
+182
+123% +$17.5K
GSK icon
384
GSK
GSK
$101B
$32K ﹤0.01%
580
+411
+243% +$21.4K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K ﹤0.01%
369
+6
+2% +$503
BWX icon
386
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
1,043
+324
+45% +$9.21K
WMB icon
387
Williams Companies
WMB
$90.1B
$29K ﹤0.01%
1,128
-80
-7% -$2.21K
SRE icon
388
Sempra
SRE
$56.2B
$28K ﹤0.01%
426
+246
+137% +$15.6K
TAK icon
389
Takeda Pharmaceutical
TAK
$55.6B
$28K ﹤0.01%
2,035
-694
-25% -$9.73K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
+613
New +$27.7K
BURL icon
391
Burlington
BURL
$22.3B
$26K ﹤0.01%
88
+78
+780% +$21.9K
NXPI icon
392
NXP Semiconductors
NXPI
$58.9B
$26K ﹤0.01%
116
-24
-17% -$5.1K
RIO icon
393
Rio Tinto
RIO
$165B
$26K ﹤0.01%
383
+147
+62% +$9.52K
CNI icon
394
Canadian National Railway
CNI
$76.4B
$25K ﹤0.01%
206
+37
+22% +$4.69K
EXC icon
395
Exelon
EXC
$46.6B
$25K ﹤0.01%
+617
New +$23.2K
GLW icon
396
Corning
GLW
$144B
$25K ﹤0.01%
+674
New +$25.2K
BBL
397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K ﹤0.01%
417
+194
+87% +$10.6K
CNC icon
398
Centene
CNC
$33.1B
$24K ﹤0.01%
286
+255
+823% +$18.7K
DG icon
399
Dollar General
DG
$26.4B
$24K ﹤0.01%
101
– –
SCHW
400
Charles Schwab
SCHW
$189B
$24K ﹤0.01%
+290
New +$23.5K
14 15
16
17 18

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WI
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VIA
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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.