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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
PPG icon
551
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
26
-1
-4% -$161
STWD icon
552
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
168
-161
-49% -$4.06K
SWKS icon
553
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
25
-4
-14% -$640
TJX icon
554
TJX Companies
TJX
$169B
$4K ﹤0.01%
58
– –
VOD icon
555
Vodafone
VOD
$37.2B
$4K ﹤0.01%
248
+75
+43% +$1.14K
APD icon
556
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
11
– –
ECL icon
557
Ecolab
ECL
$78.1B
$3K ﹤0.01%
12
– –
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
36
-705
-95% -$61K
FHN icon
559
First Horizon
FHN
$12.3B
$3K ﹤0.01%
+167
New +$2.78K
FNF icon
560
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
+50
New +$2.39K
GL icon
561
Globe Life
GL
$13.8B
$3K ﹤0.01%
27
-56
-67% -$5.18K
IMTM icon
562
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3K ﹤0.01%
89
+49
+123% +$1.91K
KMI icon
563
Kinder Morgan
KMI
$70.7B
$3K ﹤0.01%
217
-313
-59% -$5.21K
KOF icon
564
Coca-Cola Femsa
KOF
$23.1B
$3K ﹤0.01%
49
+18
+58% +$955
MLCO icon
565
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
+288
New +$3.07K
MTB icon
566
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
+18
New +$2.76K
PKX icon
567
POSCO
PKX
$17.3B
$3K ﹤0.01%
51
– –
PLCE icon
568
Children's Place
PLCE
$55.1M
$3K ﹤0.01%
36
-21
-37% -$1.85K
SE icon
569
Sea Limited
SE
$78.5B
$3K ﹤0.01%
+12
New +$3.58K
SHG icon
570
Shinhan Financial Group
SHG
$34.6B
$3K ﹤0.01%
96
+26
+37% +$834
SNOW icon
571
Snowflake
SNOW
$115B
$3K ﹤0.01%
+9
New +$3.14K
TAP icon
572
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
66
-210
-76% -$9.63K
THS
573
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
78
+1
+1% +$39
VNQI icon
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
60
– –
CNH
575
CNH Industrial
CNH
$17.3B
$3K ﹤0.01%
179
-191
-52% -$2.93K
21 22
23
24 25

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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.