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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
-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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+85
New +$2K
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+60
New +$2K
CEO
603
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+20
New +$2K
AIV
604
Aimco
AIV
$378M
$1K ﹤0.01%
+35
New +$241
AMAT icon
605
Applied Materials
AMAT
$435B
$1K ﹤0.01%
24
-394
-94% -$53.5K
CNDT icon
606
Conduent
CNDT
$246M
$1K ﹤0.01%
445
+80
+22% +$550
CNQ icon
607
Canadian Natural Resources
CNQ
$98.3B
$1K ﹤0.01%
141
-619
-81% -$10.2K
CPRI icon
608
Capri Holdings
CPRI
$1.78B
$1K ﹤0.01%
80
-799
-91% -$43.5K
CXW icon
609
CoreCivic
CXW
$3.29B
$1K ﹤0.01%
110
+18
+20% +$175
DAL icon
610
Delta Air Lines
DAL
$59.3B
$1K ﹤0.01%
+30
New +$1.23K
EL icon
611
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
+6
New +$1.96K
FANG icon
612
Diamondback Energy
FANG
$56.3B
$1K ﹤0.01%
35
-7,609
-100% -$611K
FE icon
613
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
+50
New +$1.9K
FIS icon
614
Fidelity National Information Services
FIS
$21.7B
$1K ﹤0.01%
4
-1,763
-100% -$236K
HSBC icon
615
HSBC
HSBC
$358B
$1K ﹤0.01%
+50
New +$1.36K
HST icon
616
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
+138
New +$2.24K
HXL icon
617
Hexcel
HXL
$7.73B
$1K ﹤0.01%
30
+5
+20% +$288
IART icon
618
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
23
-13
-36% -$918
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
IMTM icon
620
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1K ﹤0.01%
40
-48
-55% -$1.89K
ITUB icon
621
Itaú Unibanco
ITUB
$81.7B
$1K ﹤0.01%
454
– –
IVZ icon
622
Invesco
IVZ
$13.9B
$1K ﹤0.01%
126
-395
-76% -$9.88K
KOF icon
623
Coca-Cola Femsa
KOF
$23.1B
$1K ﹤0.01%
31
– –
MOH icon
624
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
7
+1
+17% +$264
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
+25
New +$685
23 24
25
26 27

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V
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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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JP
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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.