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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
PANW icon
426
Palo Alto Networks
PANW
$315B
$13K ﹤0.01%
+318
New +$22.3K
HAS icon
427
Hasbro
HAS
$13.4B
$12K ﹤0.01%
148
-89
-38% -$8.64K
HIG icon
428
Hartford Financial Services
HIG
$37.7B
$12K ﹤0.01%
330
+49
+17% +$3.24K
HLT icon
429
Hilton Worldwide
HLT
$72.6B
$12K ﹤0.01%
138
-1,944
-93% -$246K
NOW icon
430
ServiceNow
NOW
$129B
$12K ﹤0.01%
120
-130
-52% -$15.7K
ON icon
431
ON Semiconductor
ON
$32.4B
$12K ﹤0.01%
550
+226
+70% +$9.66K
STE icon
432
Steris
STE
$23.1B
$12K ﹤0.01%
69
+11
+19% +$2.35K
STZ icon
433
Constellation Brands
STZ
$22.9B
$12K ﹤0.01%
64
+40
+167% +$8.73K
CLX icon
434
Clorox
CLX
$12.8B
$11K ﹤0.01%
+52
New +$8.96K
ESS icon
435
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
+53
New +$17.1K
JBL icon
436
Jabil
JBL
$38.4B
$11K ﹤0.01%
319
-894
-74% -$53.1K
LUMN icon
437
Lumen
LUMN
$6.49B
$11K ﹤0.01%
1,125
+709
+170% +$8.89K
RRX icon
438
Regal Rexnord
RRX
$11.5B
$11K ﹤0.01%
117
+25
+27% +$3.59K
SRE icon
439
Sempra
SRE
$56.2B
$11K ﹤0.01%
180
-114
-39% -$7.53K
EHC icon
440
Encompass Health
EHC
$12.3B
$10K ﹤0.01%
+192
New +$12.1K
ICLR icon
441
Icon
ICLR
$12.9B
$10K ﹤0.01%
53
+25
+89% +$6.08K
INGR icon
442
Ingredion
INGR
$6.54B
$10K ﹤0.01%
+130
New +$11.5K
PSA icon
443
Public Storage
PSA
$60.4B
$10K ﹤0.01%
44
-365
-89% -$115K
VOO icon
444
Vanguard S&P 500 ETF
VOO
$1.03T
$10K ﹤0.01%
+33
New +$13.4K
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+223
New +$10K
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
223
-73
-25% -$4.39K
FCX icon
447
Freeport-McMoran
FCX
$96.9B
$9K ﹤0.01%
558
-834
-60% -$29.4K
HBI
448
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+588
New +$11K
HDB icon
449
HDFC Bank
HDB
$119B
$9K ﹤0.01%
344
-238
-41% -$8.83K
IDA icon
450
Idacorp
IDA
$8.21B
$9K ﹤0.01%
+108
New +$11.3K
16 17
18
19 20

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V
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PI
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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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JP
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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.