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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
BAP icon
526
Credicorp
BAP
$29.6B
$5K ﹤0.01%
+43
New +$5.27K
BKU icon
527
Bankunited
BKU
$3.38B
$5K ﹤0.01%
108
-23
-18% -$964
CNP icon
528
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
178
+26
+17% +$695
ESTC icon
529
Elastic
ESTC
$8.02B
$5K ﹤0.01%
44
-16
-27% -$2.42K
EVRG icon
530
Evergy
EVRG
$19.2B
$5K ﹤0.01%
80
+23
+40% +$1.5K
FMS icon
531
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
154
+50
+48% +$1.65K
HLF icon
532
Herbalife
HLF
$1.23B
$5K ﹤0.01%
116
+78
+205% +$3.25K
HMC icon
533
Honda
HMC
$40.6B
$5K ﹤0.01%
164
+19
+13% +$553
IART icon
534
Integra LifeSciences
IART
$1.35B
$5K ﹤0.01%
72
+49
+213% +$3.31K
IBM icon
535
IBM
IBM
$222B
$5K ﹤0.01%
38
-5,267
-99% -$661K
ITRI icon
536
Itron
ITRI
$4.49B
$5K ﹤0.01%
79
-14
-15% -$985
KSS icon
537
Kohl's
KSS
$2.19B
$5K ﹤0.01%
+101
New +$5.16K
OKE icon
538
Oneok
OKE
$58.3B
$5K ﹤0.01%
77
-59
-43% -$3.66K
PRU icon
539
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
48
-296
-86% -$32.1K
ST icon
540
Sensata Technologies
ST
$6.72B
$5K ﹤0.01%
84
+13
+18% +$757
TRV icon
541
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
29
-1,151
-98% -$180K
FLG
542
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
146
-893
-86% -$34K
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
102
-162
-61% -$7.71K
ADP icon
544
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
17
-4
-19% -$906
APO icon
545
Apollo Global Management
APO
$81.9B
$4K ﹤0.01%
+53
New +$3.82K
CIEN icon
546
Ciena
CIEN
$61.2B
$4K ﹤0.01%
58
-18
-24% -$1.11K
HAIN icon
547
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
83
-16
-16% -$683
HBAN icon
548
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
+263
New +$4.14K
MGM icon
549
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
88
-98
-53% -$4.4K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
60
-1,085
-95% -$72.9K
20 21
22
23 24

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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.