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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
HAE icon
601
Haemonetics
HAE
$4.16B
$2K ﹤0.01%
32
+8
+33% +$435
MCK icon
602
McKesson
MCK
$102B
$2K ﹤0.01%
7
– –
MD icon
603
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
86
– –
MDLZ icon
604
Mondelez International
MDLZ
$79.4B
$2K ﹤0.01%
33
– –
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
288
– –
MOH icon
606
Molina Healthcare
MOH
$10.8B
$2K ﹤0.01%
6
– –
PYPL icon
607
PayPal
PYPL
$50.6B
$2K ﹤0.01%
14
-53
-79% -$7.05K
SHG icon
608
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
60
-36
-38% -$1.16K
TROW icon
609
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
+10
New +$1.54K
TS icon
610
Tenaris
TS
$26.8B
$2K ﹤0.01%
+80
New +$2.08K
VST icon
611
Vistra
VST
$49.2B
$2K ﹤0.01%
87
– –
WU icon
612
Western Union
WU
$2.23B
$2K ﹤0.01%
85
-345
-80% -$6.38K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
CHS
614
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
340
– –
ASH icon
615
Ashland
ASH
$3.42B
$1K ﹤0.01%
15
– –
BALL icon
616
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
11
– –
CLF icon
617
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+18
New +$410
COHR icon
618
Coherent
COHR
$69.6B
$1K ﹤0.01%
+7
New +$476
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
SEDG icon
620
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
+4
New +$1.1K
SMG icon
621
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
11
– –
TOL icon
622
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
13
– –
FLG
623
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
34
-112
-77% -$3.94K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
23
– –
WE
625
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+2
New +$573
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 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.