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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
BCS icon
426
Barclays
BCS
$94.4B
$18K ﹤0.01%
2,291
+198
+9% +$2.02K
PRU icon
427
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
149
+101
+210% +$11.5K
TDG icon
428
TransDigm Group
TDG
$68.3B
$18K ﹤0.01%
27
+2
+8% +$1.28K
TSN icon
429
Tyson Foods
TSN
$19.6B
$18K ﹤0.01%
199
-10
-5% -$912
BPOP icon
430
Popular Inc
BPOP
$11.2B
$17K ﹤0.01%
203
– –
BURL icon
431
Burlington
BURL
$22.3B
$17K ﹤0.01%
91
+3
+3% +$657
DOO
432
Bombardier Recreational Products
DOO
$4.69B
$17K ﹤0.01%
207
+18
+10% +$1.37K
EMR icon
433
Emerson Electric
EMR
$91.4B
$17K ﹤0.01%
174
-25
-13% -$2.37K
ORLY icon
434
O'Reilly Automotive
ORLY
$74.5B
$17K ﹤0.01%
375
– –
PTC icon
435
PTC
PTC
$16.1B
$17K ﹤0.01%
161
+14
+10% +$1.57K
RVTY icon
436
Revvity
RVTY
$13.2B
$17K ﹤0.01%
95
+6
+7% +$1.07K
ABNB icon
437
Airbnb
ABNB
$108B
$16K ﹤0.01%
91
+55
+153% +$8.76K
CAH icon
438
Cardinal Health
CAH
$54.5B
$16K ﹤0.01%
284
+252
+788% +$13.5K
DE icon
439
Deere & Co
DE
$167B
$16K ﹤0.01%
39
+3
+8% +$1.15K
FMC icon
440
FMC
FMC
$1.28B
$16K ﹤0.01%
118
– –
H icon
441
Hyatt Hotels
H
$16.8B
$16K ﹤0.01%
167
– –
ING icon
442
ING
ING
$102B
$16K ﹤0.01%
1,550
+815
+111% +$10.6K
KDP icon
443
Keurig Dr Pepper
KDP
$40.2B
$16K ﹤0.01%
432
-924
-68% -$35K
LNC icon
444
Lincoln National
LNC
$8.44B
$16K ﹤0.01%
239
– –
MU icon
445
Micron Technology
MU
$1.03T
$16K ﹤0.01%
199
+18
+10% +$1.53K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
110
-14
-11% -$2.18K
TT icon
447
Trane Technologies
TT
$105B
$16K ﹤0.01%
108
– –
ADSK icon
448
Autodesk
ADSK
$52.7B
$15K ﹤0.01%
69
+8
+13% +$1.84K
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15K ﹤0.01%
2,602
-730
-22% -$4.47K
BLD
450
DELISTED
TopBuild
BLD
$15K ﹤0.01%
82
+4
+5% +$896
16 17
18
19 20

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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 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.