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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
NATI
476
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
+237
New +$9.91K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
178
+24
+16% +$1.58K
ALC icon
478
Alcon
ALC
$35.6B
$7K ﹤0.01%
122
+43
+54% +$3.31K
APTV icon
479
Aptiv
APTV
$10.1B
$7K ﹤0.01%
75
+3
+4% +$467
CB icon
480
Chubb
CB
$132B
$7K ﹤0.01%
60
-51
-46% -$8.94K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
30
+7
+30% +$2.91K
FMC icon
482
FMC
FMC
$1.28B
$7K ﹤0.01%
+62
New +$6.12K
GL icon
483
Globe Life
GL
$13.8B
$7K ﹤0.01%
83
+11
+15% +$1.03K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
438
-16,331
-97% -$585K
KMI icon
485
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
530
+294
+125% +$4.99K
LEA icon
486
Lear
LEA
$8.07B
$7K ﹤0.01%
+61
New +$9.98K
PYPL icon
487
PayPal
PYPL
$50.6B
$7K ﹤0.01%
35
-19
-35% -$5.39K
R icon
488
Ryder
R
$10.1B
$7K ﹤0.01%
160
-6,827
-98% -$525K
RSG icon
489
Republic Services
RSG
$65.6B
$7K ﹤0.01%
78
-40
-34% -$4.79K
SBAC icon
490
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
22
-7
-24% -$2.42K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
+59
New +$7.5K
STNE icon
492
StoneCo
STNE
$2.43B
$7K ﹤0.01%
139
+74
+114% +$3.84K
SYY icon
493
Sysco
SYY
$40.5B
$7K ﹤0.01%
114
-132
-54% -$10.1K
TRI icon
494
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
82
+29
+55% +$3.38K
TT icon
495
Trane Technologies
TT
$105B
$7K ﹤0.01%
57
+24
+73% +$4.62K
XRAY icon
496
Dentsply Sirona
XRAY
$2.27B
$7K ﹤0.01%
+158
New +$9.74K
AKAM icon
497
Akamai
AKAM
$17.6B
$6K ﹤0.01%
55
-12
-18% -$1.37K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.27B
$6K ﹤0.01%
38
-25
-40% -$4.98K
ARMK icon
499
Aramark
ARMK
$15.9B
$6K ﹤0.01%
+288
New +$7.13K
ASB icon
500
Associated Banc-Corp
ASB
$6.07B
$6K ﹤0.01%
496
+250
+102% +$5.08K
18 19
20
21 22

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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.