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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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$166B
$18K ﹤0.01%
2,683
-1,580
-37% -$10.7K
TSN icon
427
Tyson Foods
TSN
$19.6B
$18K ﹤0.01%
209
-767
-79% -$63.1K
CS
428
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
+1,919
New +$19.2K
ADSK icon
429
Autodesk
ADSK
$52.7B
$17K ﹤0.01%
61
+39
+177% +$11.4K
BPOP icon
430
Popular Inc
BPOP
$11.2B
$17K ﹤0.01%
+203
New +$16.5K
CMA
431
DELISTED
Comerica
CMA
$17K ﹤0.01%
199
-244
-55% -$20.9K
DHI icon
432
D.R. Horton
DHI
$40.8B
$17K ﹤0.01%
+153
New +$14.7K
DOO
433
Bombardier Recreational Products
DOO
$4.69B
$17K ﹤0.01%
+189
New +$16.4K
MU icon
434
Micron Technology
MU
$1.03T
$17K ﹤0.01%
181
+141
+353% +$11K
SBAC icon
435
SBA Communications
SBAC
$19.4B
$17K ﹤0.01%
43
+21
+95% +$7.37K
VLO icon
436
Valero Energy
VLO
$95.1B
$17K ﹤0.01%
228
-9,979
-98% -$743K
H icon
437
Hyatt Hotels
H
$16.8B
$16K ﹤0.01%
+167
New +$14.3K
LNC icon
438
Lincoln National
LNC
$8.44B
$16K ﹤0.01%
+239
New +$16.9K
MPC icon
439
Marathon Petroleum
MPC
$97.8B
$16K ﹤0.01%
+246
New +$15.8K
TDG icon
440
TransDigm Group
TDG
$68.3B
$16K ﹤0.01%
25
+18
+257% +$11.3K
TEAM icon
441
Atlassian
TEAM
$39.4B
$16K ﹤0.01%
42
+22
+110% +$8.84K
FRC
442
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
76
+48
+171% +$10.1K
SIVB
443
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
+24
New +$16.9K
BSX icon
444
Boston Scientific
BSX
$74.5B
$15K ﹤0.01%
359
-90
-20% -$3.78K
NXST icon
445
Nexstar Media Group
NXST
$5.7B
$15K ﹤0.01%
+99
New +$15.3K
APTV icon
446
Aptiv
APTV
$10.1B
$14K ﹤0.01%
86
+11
+15% +$1.84K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$47.3B
$14K ﹤0.01%
252
-274
-52% -$14.8K
GPC icon
448
Genuine Parts
GPC
$18.5B
$14K ﹤0.01%
+100
New +$13.2K
MRVL icon
449
Marvell Technology
MRVL
$195B
$14K ﹤0.01%
+161
New +$12K
NWL icon
450
Newell Brands
NWL
$2.62B
$14K ﹤0.01%
655
-559
-46% -$12.6K
16 17
18
19 20

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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.