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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
MRVL icon
476
Marvell Technology
MRVL
$195B
$12K ﹤0.01%
161
– –
USFD icon
477
US Foods
USFD
$24B
$12K ﹤0.01%
324
– –
VFC icon
478
VF Corp
VFC
$5.73B
$12K ﹤0.01%
207
-6,943
-97% -$431K
AVY icon
479
Avery Dennison
AVY
$13.7B
$11K ﹤0.01%
63
+6
+11% +$1.11K
BABA icon
480
Alibaba
BABA
$300B
$11K ﹤0.01%
101
+10
+11% +$1.15K
CP icon
481
Canadian Pacific Kansas City
CP
$81.5B
$11K ﹤0.01%
129
-10
-7% -$752
HPE icon
482
Hewlett Packard
HPE
$77.8B
$11K ﹤0.01%
670
+61
+10% +$1.02K
HUM icon
483
Humana
HUM
$46.7B
$11K ﹤0.01%
25
+2
+9% +$837
IP icon
484
International Paper
IP
$21.8B
$11K ﹤0.01%
243
+105
+76% +$4.83K
LUV icon
485
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
235
– –
LYV icon
486
Live Nation Entertainment
LYV
$43.2B
$11K ﹤0.01%
96
– –
ON icon
487
ON Semiconductor
ON
$32.4B
$11K ﹤0.01%
169
– –
RGA icon
488
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
101
– –
SO icon
489
Southern Company
SO
$106B
$11K ﹤0.01%
156
-43
-22% -$2.91K
SPG icon
490
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
87
– –
SYK icon
491
Stryker
SYK
$133B
$11K ﹤0.01%
42
+4
+11% +$1.03K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11K ﹤0.01%
53
-1
-2% -$211
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
139
– –
A icon
494
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
76
– –
AMD icon
495
Advanced Micro Devices
AMD
$788B
$10K ﹤0.01%
94
+5
+6% +$597
CC icon
496
Chemours
CC
$2.29B
$10K ﹤0.01%
331
– –
CNA icon
497
CNA Financial
CNA
$13.7B
$10K ﹤0.01%
+200
New +$9.3K
DHI icon
498
D.R. Horton
DHI
$40.8B
$10K ﹤0.01%
130
-23
-15% -$1.99K
EFX icon
499
Equifax
EFX
$21.2B
$10K ﹤0.01%
41
+4
+11% +$943
EW icon
500
Edwards Lifesciences
EW
$53.6B
$10K ﹤0.01%
82
+4
+5% +$449
18 19
20
21 22

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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.