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
+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
ACA icon
576
Arcosa
ACA
$7.12B
$2K ﹤0.01%
+33
New +$1.76K
AFG icon
577
American Financial Group
AFG
$12B
$2K ﹤0.01%
14
-4,640
-100% -$638K
ALSN icon
578
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
49
-2,823
-98% -$99.7K
ASH icon
579
Ashland
ASH
$3.42B
$2K ﹤0.01%
15
-35
-70% -$3.52K
AVNS
580
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+53
New +$1.71K
BDX icon
581
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
– –
BE icon
582
Bloom Energy
BE
$69.9B
$2K ﹤0.01%
+99
New +$2.5K
CAH icon
583
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
32
-10,662
-100% -$523K
CNDT icon
584
Conduent
CNDT
$241M
$2K ﹤0.01%
365
-80
-18% -$478
DNB
585
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+78
New +$1.49K
EBS icon
586
Emergent Biosolutions
EBS
$233M
$2K ﹤0.01%
+38
New +$1.72K
ETR icon
587
Entergy
ETR
$50.3B
$2K ﹤0.01%
34
-11,724
-100% -$616K
ITUB icon
588
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
521
+67
+15% +$241
OPLN
589
Openlane
OPLN
$4.34B
$2K ﹤0.01%
157
-31
-16% -$475
KBR icon
590
KBR
KBR
$4.8B
$2K ﹤0.01%
+50
New +$2.21K
KMB icon
591
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
14
-4,682
-100% -$630K
MCK icon
592
McKesson
MCK
$102B
$2K ﹤0.01%
+7
New +$1.54K
MD icon
593
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
86
-20
-19% -$535
MDLZ icon
594
Mondelez International
MDLZ
$79.4B
$2K ﹤0.01%
33
-9
-21% -$555
MOH icon
595
Molina Healthcare
MOH
$10.8B
$2K ﹤0.01%
6
-1
-14% -$297
OMC icon
596
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
22
-7,011
-100% -$499K
PKG icon
597
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
12
-3,489
-100% -$469K
SMG icon
598
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
+11
New +$1.7K
VST icon
599
Vistra
VST
$49.2B
$2K ﹤0.01%
87
-17
-16% -$341
XLRE icon
600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
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 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.