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
LYV icon
476
Live Nation Entertainment
LYV
$43.2B
$11K ﹤0.01%
+96
New +$10.3K
MAR icon
477
Marriott International
MAR
$92.5B
$11K ﹤0.01%
65
+41
+171% +$6.45K
NICE icon
478
Nice
NICE
$5.78B
$11K ﹤0.01%
+36
New +$10.4K
ON icon
479
ON Semiconductor
ON
$32.4B
$11K ﹤0.01%
169
-381
-69% -$21.6K
RGA icon
480
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
+101
New +$11.2K
USFD icon
481
US Foods
USFD
$24B
$11K ﹤0.01%
+324
New +$11.3K
WSM icon
482
Williams-Sonoma
WSM
$28.9B
$11K ﹤0.01%
126
-1,290
-91% -$120K
AFRM icon
483
Affirm
AFRM
$24.6B
$10K ﹤0.01%
+95
New +$12.6K
CP icon
484
Canadian Pacific Kansas City
CP
$81.5B
$10K ﹤0.01%
+139
New +$10.2K
EW icon
485
Edwards Lifesciences
EW
$53.6B
$10K ﹤0.01%
78
+55
+239% +$6.42K
HPE icon
486
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
609
-1,672
-73% -$25.2K
ING icon
487
ING
ING
$102B
$10K ﹤0.01%
735
-6,766
-90% -$98.3K
LUV icon
488
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
+235
New +$11K
STZ icon
489
Constellation Brands
STZ
$22.9B
$10K ﹤0.01%
38
-26
-41% -$5.92K
SYK icon
490
Stryker
SYK
$133B
$10K ﹤0.01%
38
+27
+245% +$7.09K
TEL icon
491
TE Connectivity
TEL
$62B
$10K ﹤0.01%
+61
New +$9.43K
TER icon
492
Teradyne
TER
$63B
$10K ﹤0.01%
+60
New +$8.44K
WMG icon
493
Warner Music
WMG
$13B
$10K ﹤0.01%
+236
New +$10.6K
BBD icon
494
Banco Bradesco
BBD
$34.9B
$9K ﹤0.01%
+2,958
New +$9.78K
JCI icon
495
Johnson Controls International
JCI
$92.6B
$9K ﹤0.01%
111
-10,183
-99% -$770K
MT icon
496
ArcelorMittal
MT
$55.9B
$9K ﹤0.01%
297
-348
-54% -$10.8K
VOYA icon
497
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
140
-445
-76% -$29.3K
ALC icon
498
Alcon
ALC
$35.6B
$8K ﹤0.01%
95
-27
-22% -$2.22K
CE icon
499
Celanese
CE
$4.75B
$8K ﹤0.01%
50
-24
-32% -$3.91K
CRH icon
500
CRH
CRH
$65.2B
$8K ﹤0.01%
+154
New +$7.59K
18 19
20
21 22

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.