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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
+266
New +$26.6K
BSX icon
402
Boston Scientific
BSX
$74.5B
$17K ﹤0.01%
449
+46
+11% +$2.04K
CMA
403
DELISTED
Comerica
CMA
$17K ﹤0.01%
443
+180
+68% +$13K
KDP icon
404
Keurig Dr Pepper
KDP
$40.2B
$17K ﹤0.01%
633
-389
-38% -$13.6K
LHX icon
405
L3Harris
LHX
$54.1B
$17K ﹤0.01%
102
-70
-41% -$15.9K
NXPI icon
406
NXP Semiconductors
NXPI
$58.9B
$17K ﹤0.01%
140
+10
+8% +$2.08K
APH icon
407
Amphenol
APH
$210B
$16K ﹤0.01%
288
-650
-69% -$23.9K
GRMN
408
Garmin
GRMN
$59.8B
$16K ﹤0.01%
164
+81
+98% +$13.2K
LW icon
409
Lamb Weston
LW
$7.3B
$16K ﹤0.01%
236
+74
+46% +$5.01K
OHI icon
410
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
534
+329
+160% +$11.3K
CHD icon
411
Church & Dwight Co
CHD
$24B
$15K ﹤0.01%
+157
New +$13.3K
ROK icon
412
Rockwell Automation
ROK
$50.1B
$15K ﹤0.01%
68
-5
-7% -$1.53K
TD icon
413
Toronto Dominion Bank
TD
$204B
$15K ﹤0.01%
314
+19
+6% +$1.27K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15K ﹤0.01%
464
-3,298
-88% -$137K
ADBE icon
415
Adobe
ADBE
$103B
$14K ﹤0.01%
28
-18
-39% -$11.3K
CAE icon
416
CAE Inc. Common Shares
CAE
$8.9B
$14K ﹤0.01%
955
+449
+89% +$13.3K
CF icon
417
CF Industries
CF
$18.2B
$14K ﹤0.01%
+470
New +$22.6K
ITW icon
418
Illinois Tool Works
ITW
$83.3B
$14K ﹤0.01%
71
-44
-38% -$9.92K
NTAP icon
419
NetApp
NTAP
$39.6B
$14K ﹤0.01%
308
+229
+290% +$19.3K
PCAR icon
420
PACCAR
PCAR
$69B
$14K ﹤0.01%
251
+216
+617% +$12K
RIO icon
421
Rio Tinto
RIO
$165B
$14K ﹤0.01%
236
-319
-57% -$24.9K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
87
-67
-44% -$13.1K
VMI icon
423
Valmont Industries
VMI
$9.52B
$14K ﹤0.01%
112
+44
+65% +$10.5K
D icon
424
Dominion Energy
D
$59.8B
$13K ﹤0.01%
171
-970
-85% -$74K
GM icon
425
General Motors
GM
$76.1B
$13K ﹤0.01%
439
-262
-37% -$13.9K
15 16
17
18 19

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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.