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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
HDB icon
451
HDFC Bank
HDB
$119B
$15K ﹤0.01%
498
-110
-18% -$3.58K
XYZ
452
Block Inc
XYZ
$47B
$15K ﹤0.01%
+109
New +$13.2K
CS
453
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,966
+47
+2% +$417
BBD icon
454
Banco Bradesco
BBD
$34.9B
$14K ﹤0.01%
3,298
+340
+11% +$1.25K
ITT icon
455
ITT
ITT
$19.4B
$14K ﹤0.01%
185
– –
LEG icon
456
Leggett & Platt
LEG
$1.29B
$14K ﹤0.01%
414
+132
+47% +$5.06K
OGE icon
457
OGE Energy
OGE
$9.69B
$14K ﹤0.01%
334
-21
-6% -$796
PODD icon
458
Insulet
PODD
$10.1B
$14K ﹤0.01%
52
+3
+6% +$736
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$166B
$14K ﹤0.01%
2,166
-517
-19% -$3.68K
THG icon
460
Hanover Insurance
THG
$7.74B
$14K ﹤0.01%
96
– –
BMO icon
461
Bank of Montreal
BMO
$129B
$13K ﹤0.01%
+106
New +$12.3K
CAE icon
462
CAE Inc. Common Shares
CAE
$8.9B
$13K ﹤0.01%
503
+51
+11% +$1.3K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.3B
$13K ﹤0.01%
276
+24
+10% +$1.29K
CEG icon
464
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
+235
New +$11.5K
GLW icon
465
Corning
GLW
$144B
$13K ﹤0.01%
363
-311
-46% -$12.1K
IVZ icon
466
Invesco
IVZ
$13.9B
$13K ﹤0.01%
+550
New +$12.2K
MELI icon
467
Mercado Libre
MELI
$92.7B
$13K ﹤0.01%
+11
New +$12K
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
$13K ﹤0.01%
83
+18
+28% +$2.88K
FRC
469
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
80
+4
+5% +$698
CAJ
470
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
+544
New +$13K
ATI icon
471
ATI
ATI
$31.4B
$12K ﹤0.01%
454
– –
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$13.6B
$12K ﹤0.01%
151
+12
+9% +$1K
CZR icon
473
Caesars Entertainment
CZR
$6.04B
$12K ﹤0.01%
159
+72
+83% +$5.78K
GPC icon
474
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
98
-2
-2% -$259
IBM icon
475
IBM
IBM
$222B
$12K ﹤0.01%
90
+52
+137% +$6.78K
17 18
19
20 21

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WI
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VIA
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EST
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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.