We are live on ! Find out more
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
ECL icon
576
Ecolab
ECL
$78B
$2K ﹤0.01%
12
– –
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2K ﹤0.01%
+46
New +$2.4K
EFX icon
578
Equifax
EFX
$21.2B
$2K ﹤0.01%
13
-12
-48% -$3.12K
EW icon
579
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
23
-20
-47% -$2.28K
HLF icon
580
Herbalife
HLF
$1.23B
$2K ﹤0.01%
38
-32
-46% -$1.58K
MAR icon
581
Marriott International
MAR
$92.5B
$2K ﹤0.01%
24
-18
-43% -$2.51K
MD icon
582
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
106
+20
+23% +$609
MDLZ icon
583
Mondelez International
MDLZ
$79.3B
$2K ﹤0.01%
42
-93
-69% -$5.79K
MU icon
584
Micron Technology
MU
$1.03T
$2K ﹤0.01%
40
-224
-85% -$16.8K
PKX icon
585
POSCO
PKX
$17.3B
$2K ﹤0.01%
51
+7
+16% +$516
PLCE icon
586
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
57
+9
+19% +$798
PODD icon
587
Insulet
PODD
$10.1B
$2K ﹤0.01%
8
-15
-65% -$4.28K
SAN icon
588
Banco Santander
SAN
$211B
$2K ﹤0.01%
943
-396
-30% -$1.46K
SHG icon
589
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
70
– –
SYK icon
590
Stryker
SYK
$133B
$2K ﹤0.01%
11
-13
-54% -$3.48K
TDC icon
591
Teradata
TDC
$2.49B
$2K ﹤0.01%
95
+16
+20% +$825
TRMB icon
592
Trimble
TRMB
$13.1B
$2K ﹤0.01%
36
-18
-33% -$1.58K
UBS icon
593
UBS Group
UBS
$177B
$2K ﹤0.01%
199
-13,181
-99% -$213K
VOD icon
594
Vodafone
VOD
$37.2B
$2K ﹤0.01%
173
– –
VST icon
595
Vistra
VST
$49.2B
$2K ﹤0.01%
104
+17
+20% +$314
WWD icon
596
Woodward
WWD
$21.4B
$2K ﹤0.01%
21
-28
-57% -$3.33K
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
76
– –
DAY
599
DELISTED
Dayforce
DAY
$2K ﹤0.01%
25
-48
-66% -$5.04K
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
89
-173
-66% -$12K
22 23
24
25 26

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.