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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
ALK icon
376
Alaska Air
ALK
$5.29B
$38K ﹤0.01%
+655
New +$35.7K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$38K ﹤0.01%
1,073
-104
-9% -$3.68K
RIO icon
378
Rio Tinto
RIO
$165B
$38K ﹤0.01%
469
+86
+22% +$6.53K
SNY icon
379
Sanofi
SNY
$105B
$38K ﹤0.01%
749
-87
-10% -$4.49K
SWK icon
380
Stanley Black & Decker
SWK
$15.5B
$38K ﹤0.01%
273
+57
+26% +$9.41K
WMB icon
381
Williams Companies
WMB
$90.1B
$38K ﹤0.01%
1,148
+20
+2% +$611
BIIB icon
382
Biogen
BIIB
$30.9B
$37K ﹤0.01%
177
-3
-2% -$652
APTV icon
383
Aptiv
APTV
$10.1B
$36K ﹤0.01%
303
+217
+252% +$28.9K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$36K ﹤0.01%
547
-44
-7% -$2.98K
AGR
385
DELISTED
Avangrid, Inc.
AGR
$36K ﹤0.01%
771
-28
-4% -$1.28K
CNI icon
386
Canadian National Railway
CNI
$76.4B
$35K ﹤0.01%
263
+57
+28% +$7.13K
ILCG icon
387
iShares Morningstar Growth ETF
ILCG
$3.28B
$34K ﹤0.01%
520
– –
NVS icon
388
Novartis
NVS
$290B
$34K ﹤0.01%
393
-90
-19% -$7.79K
TRP icon
389
TC Energy
TRP
$66.3B
$34K ﹤0.01%
594
+172
+41% +$9.05K
ZTS icon
390
Zoetis
ZTS
$30.4B
$34K ﹤0.01%
178
-15
-8% -$2.96K
VLO icon
391
Valero Energy
VLO
$95.1B
$31K ﹤0.01%
309
+81
+36% +$7.03K
MAR icon
392
Marriott International
MAR
$92.5B
$30K ﹤0.01%
171
+106
+163% +$17.6K
TFII icon
393
TFI International
TFII
$12B
$30K ﹤0.01%
283
+76
+37% +$7.74K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K ﹤0.01%
369
– –
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$29K ﹤0.01%
181
-515
-74% -$80.3K
PUK icon
396
Prudential
PUK
$34.2B
$29K ﹤0.01%
988
-147
-13% -$4.69K
BWX icon
397
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28K ﹤0.01%
1,057
+14
+1% +$380
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.27B
$27K ﹤0.01%
136
+39
+40% +$7.61K
IFF icon
399
International Flavors & Fragrances
IFF
$21.4B
$27K ﹤0.01%
203
+53
+35% +$7.04K
DG icon
400
Dollar General
DG
$26.4B
$26K ﹤0.01%
116
+15
+15% +$3.19K
14 15
16
17 18

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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 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.