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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.7B
$26K ﹤0.01%
207
+12
+6% +$1.45K
CNC icon
402
Centene
CNC
$33.1B
$25K ﹤0.01%
292
+6
+2% +$492
NWL icon
403
Newell Brands
NWL
$2.62B
$25K ﹤0.01%
1,148
+493
+75% +$11.4K
BSX icon
404
Boston Scientific
BSX
$74.5B
$24K ﹤0.01%
551
+192
+53% +$8.32K
DLTR icon
405
Dollar Tree
DLTR
$24.7B
$24K ﹤0.01%
151
– –
COP icon
406
ConocoPhillips
COP
$153B
$23K ﹤0.01%
226
-480
-68% -$44.1K
NXPI icon
407
NXP Semiconductors
NXPI
$58.9B
$23K ﹤0.01%
122
+6
+5% +$1.18K
TAK icon
408
Takeda Pharmaceutical
TAK
$55.6B
$23K ﹤0.01%
1,606
-429
-21% -$6.3K
GIS icon
409
General Mills
GIS
$20.4B
$22K ﹤0.01%
327
-681
-68% -$45.7K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$42.8B
$22K ﹤0.01%
2,340
+588
+34% +$4.91K
WPS
411
DELISTED
iShares International Developed Property ETF
WPS
$22K ﹤0.01%
616
-2
-0.3% -$71
AEE icon
412
Ameren
AEE
$30.1B
$21K ﹤0.01%
227
– –
BAH icon
413
Booz Allen Hamilton
BAH
$9.43B
$21K ﹤0.01%
+242
New +$19.9K
FR icon
414
First Industrial Realty Trust
FR
$8.4B
$21K ﹤0.01%
333
– –
MPC icon
415
Marathon Petroleum
MPC
$97.8B
$21K ﹤0.01%
246
– –
SBAC icon
416
SBA Communications
SBAC
$19.4B
$21K ﹤0.01%
61
+18
+42% +$5.84K
TD icon
417
Toronto Dominion Bank
TD
$204B
$21K ﹤0.01%
270
+23
+9% +$1.85K
WELL icon
418
Welltower
WELL
$166B
$21K ﹤0.01%
216
– –
ROK icon
419
Rockwell Automation
ROK
$50.1B
$20K ﹤0.01%
72
+6
+9% +$1.72K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
35
+11
+46% +$6.68K
CMI icon
421
Cummins
CMI
$87.8B
$19K ﹤0.01%
92
-2,268
-96% -$490K
DRI icon
422
Darden Restaurants
DRI
$25.9B
$19K ﹤0.01%
141
-9
-6% -$1.24K
EXC icon
423
Exelon
EXC
$46.6B
$19K ﹤0.01%
408
-209
-34% -$8.85K
IR icon
424
Ingersoll Rand
IR
$32.9B
$19K ﹤0.01%
369
– –
NXST icon
425
Nexstar Media Group
NXST
$5.7B
$19K ﹤0.01%
99
– –
15 16
17
18 19

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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.