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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$118M 0.82%
2,226,480
+129,596
+6% +$6.87M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$111M 0.78%
1,280,460
+84,910
+7% +$6.99M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$106M 0.74%
2,522,379
+481,206
+24% +$19.6M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$97.8M 0.68%
546,674
-295,247
-35% -$52.5M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$95.9M 0.67%
397,154
-55,902
-12% -$13.2M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90.1M 0.63%
1,591,395
-685,065
-30% -$38.1M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$85.6M 0.6%
2,346,188
-384,950
-14% -$14.2M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$81.4M 0.57%
664,908
+44,684
+7% +$5.33M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$76.8M 0.54%
918,148
+619,695
+208% +$49.9M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73.7M 0.51%
1,886,730
-2,093,659
-53% -$82.3M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$71.2M 0.5%
550,758
-60,215
-10% -$7.76M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$66.9M 0.47%
1,145,231
-36,189
-3% -$2.05M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$66.1M 0.46%
897,003
+655,407
+271% +$47.1M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$63.6M 0.44%
876,991
+104,889
+14% +$7.32M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$58.5M 0.41%
2,108,812
-715,966
-25% -$20.2M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$55.5M 0.39%
481,617
+285,715
+146% +$33.3M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$54.5M 0.38%
694,402
+589,931
+565% +$45M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$52.7M 0.37%
677,846
+329,496
+95% +$26M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51.6M 0.36%
706,040
-46,764
-6% -$3.47M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$50.4M 0.35%
2,300,710
-1,993,157
-46% -$44.6M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30B
$49.5M 0.35%
981,497
+193,982
+25% +$9.9M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47.9M 0.33%
188,297
+50,466
+37% +$12.7M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$46.8M 0.33%
1,128,298
+170,533
+18% +$7.29M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$45.6M 0.32%
1,594,274
-2,911,860
-65% -$84.8M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44.3M 0.31%
574,169
-191,898
-25% -$13.9M
1
2
3 4 5

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PI
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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
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JP
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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.