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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
+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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
11
-45
-80% -$8.28K
CHS
602
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
340
+44
+15% +$239
BALL icon
603
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
+11
New +$1.02K
GEN icon
604
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
45
-14,571
-100% -$369K
HAE icon
605
Haemonetics
HAE
$4.16B
$1K ﹤0.01%
+24
New +$1.46K
IGSB icon
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
IFLN
607
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
73
-221
-75% -$4.28K
TMUS icon
608
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
+4
+67% +$471
TOL icon
609
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+13
New +$835
SRCL
610
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+23
New +$1.44K
AFL icon
611
Aflac
AFL
$60.5B
– –
-8,660
Closed -$315K
AGCO icon
612
AGCO
AGCO
$7.11B
– –
-991
Closed -$74K
AIV
613
Aimco
AIV
$379M
– –
-35
Closed -$1K
AMP icon
614
Ameriprise Financial
AMP
$49.9B
– –
-551
Closed -$85K
ARMK icon
615
Aramark
ARMK
$15.9B
– –
-288
Closed -$6K
ASB icon
616
Associated Banc-Corp
ASB
$6.07B
– –
-496
Closed -$6K
BFH icon
617
Bread Financial
BFH
$4.46B
$0 ﹤0.01%
+5
New +$370
BIDU icon
618
Baidu
BIDU
$35.6B
– –
-352
Closed -$45K
BMO icon
619
Bank of Montreal
BMO
$129B
– –
-139
Closed -$8K
BXP icon
620
Boston Properties
BXP
$10.8B
– –
-80
Closed -$6K
CAG icon
621
Conagra Brands
CAG
$7.16B
– –
-1,478
Closed -$53K
CCL icon
622
Carnival Corporation Ltd
CCL
$37.9B
– –
-1
Closed –
CCK icon
623
Crown Holdings
CCK
$13.1B
– –
-104
Closed -$8K
CF icon
624
CF Industries
CF
$18.2B
– –
-470
Closed -$14K
CHD icon
625
Church & Dwight Co
CHD
$24B
– –
-157
Closed -$15K
23 24
25
26 27

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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 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.