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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
NTR icon
551
Nutrien
NTR
$32.1B
$5K ﹤0.01%
49
-35
-42% -$2.9K
OKE icon
552
Oneok
OKE
$58.3B
$5K ﹤0.01%
77
– –
PEN icon
553
Penumbra
PEN
$12.9B
$5K ﹤0.01%
24
– –
TEAM icon
554
Atlassian
TEAM
$39.4B
$5K ﹤0.01%
18
-24
-57% -$7.17K
THO icon
555
Thor Industries
THO
$4.11B
$5K ﹤0.01%
62
-5
-7% -$460
TMUS icon
556
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
36
+26
+260% +$3.1K
TRMB icon
557
Trimble
TRMB
$13.1B
$5K ﹤0.01%
75
– –
TRV icon
558
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
25
-4
-14% -$686
WEN icon
559
Wendy's
WEN
$1.65B
$5K ﹤0.01%
+230
New +$5.18K
LGF.B
560
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
327
-33
-9% -$478
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
100
-2
-2% -$93
CIEN icon
562
Ciena
CIEN
$61.2B
$4K ﹤0.01%
58
– –
ESTC icon
563
Elastic
ESTC
$8.02B
$4K ﹤0.01%
44
– –
HBAN icon
564
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
263
– –
HLF icon
565
Herbalife
HLF
$1.23B
$4K ﹤0.01%
127
+11
+9% +$430
ITRI icon
566
Itron
ITRI
$4.49B
$4K ﹤0.01%
79
– –
JCI icon
567
Johnson Controls International
JCI
$92.6B
$4K ﹤0.01%
68
-43
-39% -$2.96K
MGM icon
568
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
88
– –
ST icon
569
Sensata Technologies
ST
$6.72B
$4K ﹤0.01%
84
– –
STWD icon
570
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
168
– –
TAP icon
571
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
66
– –
TJX icon
572
TJX Companies
TJX
$169B
$4K ﹤0.01%
58
– –
APO icon
573
Apollo Global Management
APO
$81.9B
$3K ﹤0.01%
55
+2
+4% +$132
CDW icon
574
CDW
CDW
$17.1B
$3K ﹤0.01%
18
-336
-95% -$61.5K
EPAC icon
575
Enerpac Tool Group
EPAC
$1.91B
$3K ﹤0.01%
+116
New +$2.19K
21 22
23
24 25

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VIA
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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.