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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
GL icon
576
Globe Life
GL
$13.8B
$3K ﹤0.01%
27
– –
HAIN icon
577
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
83
– –
ITUB icon
578
Itaú Unibanco
ITUB
$81.6B
$3K ﹤0.01%
521
– –
OPLN
579
Openlane
OPLN
$4.34B
$3K ﹤0.01%
157
– –
KOF icon
580
Coca-Cola Femsa
KOF
$23.1B
$3K ﹤0.01%
49
– –
MTB icon
581
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
18
– –
PLCE icon
582
Children's Place
PLCE
$55.1M
$3K ﹤0.01%
55
+19
+53% +$1.21K
PPG icon
583
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
26
– –
SU icon
584
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
+102
New +$3.03K
SWKS icon
585
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
25
– –
THS
586
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
107
+29
+37% +$1.09K
VNQI icon
587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
60
– –
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
11
– –
CSII
589
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
+125
New +$2.43K
ACA icon
590
Arcosa
ACA
$7.12B
$2K ﹤0.01%
42
+9
+27% +$464
ALSN icon
591
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
63
+14
+29% +$551
AVNS
592
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
68
+15
+28% +$483
BDX icon
593
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
– –
BE icon
594
Bloom Energy
BE
$69.9B
$2K ﹤0.01%
99
– –
CLVT icon
595
Clarivate
CLVT
$1.19B
$2K ﹤0.01%
+123
New +$2.04K
CNDT icon
596
Conduent
CNDT
$241M
$2K ﹤0.01%
365
– –
DNB
597
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
105
+27
+35% +$502
EBS icon
598
Emergent Biosolutions
EBS
$233M
$2K ﹤0.01%
38
– –
ECL icon
599
Ecolab
ECL
$78.1B
$2K ﹤0.01%
12
– –
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.83B
$2K ﹤0.01%
36
– –
22 23
24
25 26

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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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JP
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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.