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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
+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
CZR icon
501
Caesars Entertainment
CZR
$6.04B
$8K ﹤0.01%
+87
New +$8.82K
UNP icon
502
Union Pacific
UNP
$174B
$8K ﹤0.01%
31
-2,129
-99% -$504K
WU icon
503
Western Union
WU
$2.23B
$8K ﹤0.01%
430
-2,126
-83% -$39.2K
WWD icon
504
Woodward
WWD
$21.4B
$8K ﹤0.01%
76
+55
+262% +$6.18K
AER icon
505
AerCap
AER
$23.6B
$7K ﹤0.01%
106
-36
-25% -$2.23K
ATI icon
506
ATI
ATI
$31.4B
$7K ﹤0.01%
+454
New +$7.29K
EMN icon
507
Eastman Chemical
EMN
$8.29B
$7K ﹤0.01%
+60
New +$6.67K
EPAM icon
508
EPAM Systems
EPAM
$5.17B
$7K ﹤0.01%
+11
New +$7.08K
NTAP icon
509
NetApp
NTAP
$39.6B
$7K ﹤0.01%
74
-234
-76% -$21.1K
PEN icon
510
Penumbra
PEN
$12.9B
$7K ﹤0.01%
+24
New +$6.34K
REG icon
511
Regency Centers
REG
$13.9B
$7K ﹤0.01%
96
-22
-19% -$1.59K
THO icon
512
Thor Industries
THO
$4.11B
$7K ﹤0.01%
67
+57
+570% +$6.18K
TRI icon
513
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
55
-27
-33% -$3.36K
TRMB icon
514
Trimble
TRMB
$13.1B
$7K ﹤0.01%
75
+39
+108% +$3.35K
VNT icon
515
Vontier
VNT
$4.52B
$7K ﹤0.01%
+221
New +$7.2K
ABNB icon
516
Airbnb
ABNB
$108B
$6K ﹤0.01%
+36
New +$6.34K
DXCM icon
517
DexCom
DXCM
$34.3B
$6K ﹤0.01%
+44
New +$6.32K
GFS icon
518
GlobalFoundries
GFS
$29.2B
$6K ﹤0.01%
+97
New +$6.02K
IP icon
519
International Paper
IP
$21.8B
$6K ﹤0.01%
138
-10,701
-99% -$528K
NTR icon
520
Nutrien
NTR
$32.1B
$6K ﹤0.01%
84
+12
+17% +$840
OHI icon
521
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
203
-331
-62% -$9.66K
SLB icon
522
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
185
-3,421
-95% -$108K
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
360
+307
+579% +$4.3K
CCMP
524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+29
New +$4.2K
BA icon
525
Boeing
BA
$183B
$5K ﹤0.01%
24
-355
-94% -$75K
19 20
21
22 23

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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 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.