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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105M 0.78%
1,324,078
+43,618
+3% +$3.42M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$105M 0.78%
2,092,295
-134,185
-6% -$6.89M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$101M 0.75%
2,418,064
-104,315
-4% -$4.3M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$96.6M 0.72%
424,234
+27,080
+7% +$6.09M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$95.9M 0.71%
545,218
-1,456
-0.3% -$253K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$89.5M 0.67%
2,610,888
+264,700
+11% +$9.18M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$85.8M 0.64%
1,598,670
+7,275
+0.5% +$387K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$16B
$75.6M 0.56%
631,830
-33,078
-5% -$3.89M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$71.7M 0.53%
1,870,569
-16,161
-0.9% -$632K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$68M 0.51%
545,858
-4,900
-0.9% -$616K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.5B
$67.9M 0.51%
889,207
-28,941
-3% -$2.17M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$66.2M 0.49%
1,191,265
+46,034
+4% +$2.52M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$63.4M 0.47%
870,591
-26,412
-3% -$1.9M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$59.2M 0.44%
894,804
+17,813
+2% +$1.16M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57.1M 0.42%
1,492,918
-615,894
-29% -$21.3M
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$50.5M 0.38%
1,041,075
+774,342
+290% +$38.3M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49.2M 0.37%
740,942
+34,902
+5% +$2.37M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$48.3M 0.36%
216,769
+28,472
+15% +$6.28M
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$48.1M 0.36%
2,308,677
+7,967
+0.3% +$173K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$47.8M 0.36%
476,094
-5,523
-1% -$550K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$46.6M 0.35%
653,597
-40,805
-6% -$2.86M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44.5M 0.33%
1,647,383
+53,109
+3% +$1.48M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$44M 0.33%
1,729,314
+493,434
+40% +$12.8M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.6M 0.32%
560,898
-13,271
-2% -$1,000K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$42M 0.31%
1,086,713
-41,585
-4% -$1.68M
1
2
3 4 5

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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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JP
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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.