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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
MDU icon
451
MDU Resources
MDU
$4.32B
$9K ﹤0.01%
1,047
+148
+16% +$1.77K
MPT
452
Medical Properties Trust
MPT
$2.42B
$9K ﹤0.01%
525
+369
+237% +$7.56K
MT icon
453
ArcelorMittal
MT
$55.9B
$9K ﹤0.01%
645
+322
+100% +$10.5K
SHOP icon
454
Shopify
SHOP
$194B
$9K ﹤0.01%
+90
New +$13.5K
TAP icon
455
Molson Coors Class B
TAP
$7.75B
$9K ﹤0.01%
276
-2
-0.7% -$98
TROW icon
456
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
71
-360
-84% -$75.8K
WRK
457
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
264
+67
+34% +$3.38K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
264
+162
+159% +$8.05K
AIG icon
459
American International
AIG
$39.8B
$8K ﹤0.01%
300
-614
-67% -$31.6K
BKR icon
460
Baker Hughes
BKR
$63.8B
$8K ﹤0.01%
577
-3,642
-86% -$81.1K
BMO icon
461
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
+139
New +$14K
CCK icon
462
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
104
+12
+13% +$1.26K
CE icon
463
Celanese
CE
$4.75B
$8K ﹤0.01%
74
+45
+155% +$6.93K
EIX icon
464
Edison International
EIX
$26.7B
$8K ﹤0.01%
157
-58
-27% -$3.33K
GHC icon
465
Graham Holdings Company
GHC
$5.03B
$8K ﹤0.01%
20
+2
+11% +$1.25K
GSK icon
466
GSK
GSK
$101B
$8K ﹤0.01%
169
-95
-36% -$4.77K
IFF icon
467
International Flavors & Fragrances
IFF
$21.4B
$8K ﹤0.01%
69
-39
-36% -$5.73K
IRM icon
468
Iron Mountain
IRM
$37B
$8K ﹤0.01%
310
-9,224
-97% -$415K
O icon
469
Realty Income
O
$59.2B
$8K ﹤0.01%
140
+11
+9% +$743
PHM icon
470
Pultegroup
PHM
$24.6B
$8K ﹤0.01%
183
+27
+17% +$1.4K
SPOT icon
471
Spotify
SPOT
$101B
$8K ﹤0.01%
+31
New +$7.31K
SSNC icon
472
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
134
+15
+13% +$1.11K
TRP icon
473
TC Energy
TRP
$66.3B
$8K ﹤0.01%
197
-121
-38% -$5.87K
UGI icon
474
UGI
UGI
$7.53B
$8K ﹤0.01%
233
+9
+4% +$411
VVV icon
475
Valvoline
VVV
$4.25B
$8K ﹤0.01%
442
+62
+16% +$1.92K
17 18
19
20 21

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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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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.