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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
Cap. Flow
+$244M
Cap. Flow %
2%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$275M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
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
EVRG icon
551
Evergy
EVRG
$19.2B
$3K ﹤0.01%
57
-126
-69% -$8.26K
GE icon
552
GE Aerospace
GE
$379B
$3K ﹤0.01%
777
+47
+6% +$3.02K
HAIN icon
553
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
99
+16
+19% +$634
HMC icon
554
Honda
HMC
$40.6B
$3K ﹤0.01%
145
+36
+33% +$1.13K
HUM icon
555
Humana
HUM
$46.7B
$3K ﹤0.01%
8
-6
-43% -$2.55K
OPLN
556
Openlane
OPLN
$4.34B
$3K ﹤0.01%
188
+31
+20% +$523
NTR icon
557
Nutrien
NTR
$32.1B
$3K ﹤0.01%
72
+9
+14% +$550
PPG icon
558
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
27
+1
+4% +$160
SONY icon
559
Sony
SONY
$138B
$3K ﹤0.01%
+225
New +$4.71K
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$20.4B
$3K ﹤0.01%
+97
New +$4.95K
ST icon
561
Sensata Technologies
ST
$6.72B
$3K ﹤0.01%
71
+12
+20% +$690
TDG icon
562
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
7
-7
-50% -$4.37K
THS
563
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
77
+14
+22% +$572
TJX icon
564
TJX Companies
TJX
$169B
$3K ﹤0.01%
58
– –
USB icon
565
US Bancorp
USB
$101B
$3K ﹤0.01%
72
-1,504
-95% -$85.6K
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
60
– –
WDC icon
567
Western Digital
WDC
$157B
$3K ﹤0.01%
+95
New +$4.51K
CNH
568
CNH Industrial
CNH
$17.3B
$3K ﹤0.01%
370
+78
+27% +$1.12K
FRC
569
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
28
-19
-40% -$3.74K
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+1,083
New +$6.09K
BDX icon
571
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
– –
BURL icon
572
Burlington
BURL
$22.3B
$2K ﹤0.01%
10
-21
-68% -$6.71K
CNC icon
573
Centene
CNC
$33.1B
$2K ﹤0.01%
31
-39
-56% -$2.61K
DOCU
574
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
+8
New +$2.31K
DOX icon
575
Amdocs
DOX
$6.08B
$2K ﹤0.01%
+36
New +$2.79K
21 22
23
24 25

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WI
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VIA
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TCM
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AWS
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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.