We are live on ! Find out more
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
OGE icon
451
OGE Energy
OGE
$9.69B
$14K ﹤0.01%
355
-292
-45% -$10.2K
SO icon
452
Southern Company
SO
$106B
$14K ﹤0.01%
199
-6,118
-97% -$390K
SPG icon
453
Simon Property Group
SPG
$71.4B
$14K ﹤0.01%
87
-219
-72% -$33.4K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.8B
$14K ﹤0.01%
1,752
+1,359
+346% +$12.3K
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
+139
New +$13.3K
AMD icon
456
Advanced Micro Devices
AMD
$788B
$13K ﹤0.01%
+89
New +$12K
FMC icon
457
FMC
FMC
$1.28B
$13K ﹤0.01%
118
+56
+90% +$5.63K
ICLR icon
458
Icon
ICLR
$12.9B
$13K ﹤0.01%
42
-11
-21% -$3.08K
MPT
459
Medical Properties Trust
MPT
$2.42B
$13K ﹤0.01%
536
+11
+2% +$236
PODD icon
460
Insulet
PODD
$10.1B
$13K ﹤0.01%
49
+41
+513% +$11.9K
PYPL icon
461
PayPal
PYPL
$50.6B
$13K ﹤0.01%
67
+32
+91% +$6.92K
THG icon
462
Hanover Insurance
THG
$7.74B
$13K ﹤0.01%
+96
New +$12.5K
A icon
463
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
+76
New +$11.8K
AVY icon
464
Avery Dennison
AVY
$13.7B
$12K ﹤0.01%
+57
New +$12.2K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$13.6B
$12K ﹤0.01%
139
+95
+216% +$7.84K
DE icon
466
Deere & Co
DE
$167B
$12K ﹤0.01%
36
-335
-90% -$117K
LEG icon
467
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
282
-10,603
-97% -$461K
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
$12K ﹤0.01%
+65
New +$11.3K
VB icon
469
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12K ﹤0.01%
54
+29
+116% +$6.59K
DAY
470
DELISTED
Dayforce
DAY
$12K ﹤0.01%
114
+89
+356% +$10.2K
BABA icon
471
Alibaba
BABA
$300B
$11K ﹤0.01%
91
-48
-35% -$6.99K
CAE icon
472
CAE Inc. Common Shares
CAE
$8.9B
$11K ﹤0.01%
452
-503
-53% -$14K
CC icon
473
Chemours
CC
$2.29B
$11K ﹤0.01%
+331
New +$10.3K
EFX icon
474
Equifax
EFX
$21.2B
$11K ﹤0.01%
37
+24
+185% +$6.68K
HUM icon
475
Humana
HUM
$46.7B
$11K ﹤0.01%
23
+15
+188% +$6.64K
17 18
19
20 21

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.