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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
(-13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$130M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$58.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$57.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$275M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$69.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$57.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$49.7B
| $6K | ﹤0.01% |
5
-50
| -91% | -$80.2K |
|
502
Boston Properties
BXP
$10.8B
| $6K | ﹤0.01% |
+80
| New | +$9.14K |
|
503
Elastic
ESTC
$8.02B
| $6K | ﹤0.01% |
60
+19
| +46% | +$2.92K |
|
504
Expedia Group
EXPE
$39.1B
| $6K | ﹤0.01% |
+67
| New | +$10.4K |
|
505
H&R Block
HRB
$6.87B
| $6K | ﹤0.01% |
+363
| New | +$9.04K |
|
506
Itron
ITRI
$4.49B
| $6K | ﹤0.01% |
93
+27
| +41% | +$2.31K |
|
507
Mid-America Apartment Communities
MAA
$15.4B
| $6K | ﹤0.01% |
50
-19
| -28% | -$3.57K |
|
508
Maximus
MMS
$2.85B
| $6K | ﹤0.01% |
94
-39
| -29% | -$3.34K |
|
509
NextEra Energy
NEE
$179B
| $6K | ﹤0.01% |
23
-100
| -81% | -$8.06K |
|
510
Portland General Electric
POR
$5.74B
| $6K | ﹤0.01% |
+177
| New | +$8.71K |
|
511
PVH
PVH
$3.76B
| $6K | ﹤0.01% |
105
+8
| +8% | +$861 |
|
512
Ralph Lauren
RL
$23.6B
| $6K | ﹤0.01% |
88
+9
| +11% | +$1.04K |
|
513
SolarEdge
SEDG
$1.97B
| $6K | ﹤0.01% |
+26
| New | +$7.08K |
|
514
TransUnion
TRU
$15.2B
| $6K | ﹤0.01% |
74
+10
| +16% | +$1.18K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $6K | ﹤0.01% |
58
-57
| -50% | -$6.78K |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
+216
| New | +$9.19K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
+67
| New | +$16.8K |
|
518
Autodesk
ADSK
$52.7B
| $5K | ﹤0.01% |
22
-17
| -44% | -$5.2K |
|
519
Crane NXT
CXT
$2.99B
| $5K | ﹤0.01% |
294
+23
| +8% | +$766 |
|
520
JetBlue
JBLU
$2.18B
| $5K | ﹤0.01% |
+437
| New | +$6.71K |
|
|
IFLN
521
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5K | ﹤0.01% |
+294
| New | +$5.75K |
|
522
SITE Centers
SITC
$156M
| $5K | ﹤0.01% |
+878
| New | +$10.6K |
|
523
Starwood Property Trust
STWD
$6.09B
| $5K | ﹤0.01% |
329
+161
| +96% | +$4.12K |
|
524
Travel + Leisure Co
TNL
$4.58B
| $5K | ﹤0.01% |
159
-1,045
| -87% | -$57.2K |
|
525
Unum
UNM
$14.5B
| $5K | ﹤0.01% |
+287
| New | +$7.6K |
|
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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.