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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
AER icon
526
AerCap
AER
$23.6B
$6K ﹤0.01%
117
+11
+10% +$660
CRH icon
527
CRH
CRH
$65.2B
$6K ﹤0.01%
154
– –
DXCM icon
528
DexCom
DXCM
$34.3B
$6K ﹤0.01%
44
– –
EPAM icon
529
EPAM Systems
EPAM
$5.17B
$6K ﹤0.01%
19
+8
+73% +$3.14K
EVRG icon
530
Evergy
EVRG
$19.2B
$6K ﹤0.01%
83
+3
+4% +$194
GFS icon
531
GlobalFoundries
GFS
$29.2B
$6K ﹤0.01%
97
– –
KBR icon
532
KBR
KBR
$4.8B
$6K ﹤0.01%
101
+51
+102% +$2.48K
KMI icon
533
Kinder Morgan
KMI
$70.7B
$6K ﹤0.01%
297
+80
+37% +$1.41K
MT icon
534
ArcelorMittal
MT
$55.9B
$6K ﹤0.01%
179
-118
-40% -$3.78K
OHI icon
535
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
203
– –
REG icon
536
Regency Centers
REG
$13.9B
$6K ﹤0.01%
80
-16
-17% -$1.12K
RIVN icon
537
Rivian
RIVN
$23.1B
$6K ﹤0.01%
+124
New +$7.54K
SNOW icon
538
Snowflake
SNOW
$115B
$6K ﹤0.01%
26
+17
+189% +$4.39K
TRI icon
539
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
56
+1
+2% +$112
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
132
-6,707
-98% -$330K
WHR icon
541
Whirlpool
WHR
$2.79B
$6K ﹤0.01%
33
-1,708
-98% -$346K
CNH
542
CNH Industrial
CNH
$17.3B
$6K ﹤0.01%
349
+170
+95% +$2.64K
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
32
+3
+10% +$553
BKU icon
544
Bankunited
BKU
$3.38B
$5K ﹤0.01%
108
– –
CNP icon
545
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
178
– –
F icon
546
Ford
F
$55.1B
$5K ﹤0.01%
+318
New +$6.05K
FMS icon
547
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
154
– –
HMC icon
548
Honda
HMC
$40.6B
$5K ﹤0.01%
164
– –
IART icon
549
Integra LifeSciences
IART
$1.35B
$5K ﹤0.01%
79
+7
+10% +$461
NTAP icon
550
NetApp
NTAP
$39.6B
$5K ﹤0.01%
65
-9
-12% -$783
20 21
22
23 24

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VIA
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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.