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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.7B
$24K ﹤0.01%
195
+38
+24% +$4.97K
DRI icon
402
Darden Restaurants
DRI
$25.9B
$23K ﹤0.01%
+150
New +$22.2K
IFF icon
403
International Flavors & Fragrances
IFF
$21.4B
$23K ﹤0.01%
150
+81
+117% +$11.8K
IR icon
404
Ingersoll Rand
IR
$32.9B
$23K ﹤0.01%
+369
New +$21K
ROK icon
405
Rockwell Automation
ROK
$50.1B
$23K ﹤0.01%
66
-2
-3% -$662
TFII icon
406
TFI International
TFII
$12B
$23K ﹤0.01%
+207
New +$22.5K
WPS
407
DELISTED
iShares International Developed Property ETF
WPS
$23K ﹤0.01%
618
-174
-22% -$6.53K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.27B
$22K ﹤0.01%
97
+59
+155% +$12.2K
BCS icon
409
Barclays
BCS
$94.4B
$22K ﹤0.01%
2,093
-5,386
-72% -$56.5K
BLD
410
DELISTED
TopBuild
BLD
$22K ﹤0.01%
+78
New +$20K
FR icon
411
First Industrial Realty Trust
FR
$8.4B
$22K ﹤0.01%
+333
New +$20.1K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
124
+76
+158% +$12.8K
TT icon
413
Trane Technologies
TT
$105B
$22K ﹤0.01%
108
+51
+89% +$9.6K
DLTR icon
414
Dollar Tree
DLTR
$24.7B
$21K ﹤0.01%
151
+120
+387% +$14.6K
AEE icon
415
Ameren
AEE
$30.1B
$20K ﹤0.01%
227
+226
+22,600% +$19.2K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20K ﹤0.01%
3,332
-6,258
-65% -$39.3K
HDB icon
417
HDFC Bank
HDB
$119B
$20K ﹤0.01%
608
+264
+77% +$9.24K
TRP icon
418
TC Energy
TRP
$66.3B
$20K ﹤0.01%
422
+225
+114% +$11.1K
EMR icon
419
Emerson Electric
EMR
$91.4B
$19K ﹤0.01%
199
-789
-80% -$74.3K
ITT icon
420
ITT
ITT
$19.4B
$19K ﹤0.01%
+185
New +$18.1K
TD icon
421
Toronto Dominion Bank
TD
$204B
$19K ﹤0.01%
247
-67
-21% -$4.88K
WELL icon
422
Welltower
WELL
$166B
$19K ﹤0.01%
+216
New +$18K
ORLY icon
423
O'Reilly Automotive
ORLY
$74.5B
$18K ﹤0.01%
+375
New +$16.2K
PTC icon
424
PTC
PTC
$16.1B
$18K ﹤0.01%
147
-73
-33% -$8.8K
RVTY icon
425
Revvity
RVTY
$13.2B
$18K ﹤0.01%
89
+59
+197% +$10.7K
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 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.