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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
ICLR icon
501
Icon
ICLR
$12.9B
$10K ﹤0.01%
42
– –
VOD icon
502
Vodafone
VOD
$37.2B
$10K ﹤0.01%
609
+361
+146% +$6.15K
WMG icon
503
Warner Music
WMG
$13B
$10K ﹤0.01%
261
+25
+11% +$947
WSM icon
504
Williams-Sonoma
WSM
$28.9B
$10K ﹤0.01%
132
+6
+5% +$454
WWD icon
505
Woodward
WWD
$21.4B
$10K ﹤0.01%
80
+4
+5% +$470
ADP icon
506
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
38
+21
+124% +$4.5K
APD icon
507
Air Products & Chemicals
APD
$67.7B
$9K ﹤0.01%
37
+26
+236% +$6.68K
SAIC icon
508
Saic
SAIC
$5.34B
$9K ﹤0.01%
+100
New +$8.63K
SLB icon
509
SLB Ltd
SLB
$78.1B
$9K ﹤0.01%
211
+26
+14% +$1.02K
STZ icon
510
Constellation Brands
STZ
$22.9B
$9K ﹤0.01%
40
+2
+5% +$462
TER icon
511
Teradyne
TER
$63B
$9K ﹤0.01%
76
+16
+27% +$2.03K
VOYA icon
512
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
140
– –
DAY
513
DELISTED
Dayforce
DAY
$9K ﹤0.01%
125
+11
+10% +$815
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
+190
New +$9.19K
NICE icon
515
Nice
NICE
$5.78B
$8K ﹤0.01%
35
-1
-3% -$242
TEL icon
516
TE Connectivity
TEL
$62B
$8K ﹤0.01%
63
+2
+3% +$286
AFRM icon
517
Affirm
AFRM
$24.6B
$7K ﹤0.01%
141
+46
+48% +$2.41K
ALC icon
518
Alcon
ALC
$35.6B
$7K ﹤0.01%
88
-7
-7% -$541
BNY
519
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
+149
New +$8.47K
CE icon
520
Celanese
CE
$4.75B
$7K ﹤0.01%
50
– –
DASH icon
521
DoorDash
DASH
$92.1B
$7K ﹤0.01%
+56
New +$6.06K
EMN icon
522
Eastman Chemical
EMN
$8.29B
$7K ﹤0.01%
60
– –
MPT
523
Medical Properties Trust
MPT
$2.42B
$7K ﹤0.01%
347
-189
-35% -$4.07K
SHOP icon
524
Shopify
SHOP
$194B
$7K ﹤0.01%
+110
New +$9.03K
AAP icon
525
Advance Auto Parts
AAP
$3.23B
$6K ﹤0.01%
+27
New +$5.94K
19 20
21
22 23

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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 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.