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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
THO icon
626
Thor Industries
THO
$4.1B
$1K ﹤0.01%
10
-23
-70% -$2.63K
TMUS icon
627
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
6
-4
-40% -$557
TPR icon
628
Tapestry
TPR
$31.1B
$1K ﹤0.01%
+49
New +$2.02K
TSCO icon
629
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
+25
New +$969
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1K ﹤0.01%
5
-183
-97% -$58.1K
WH icon
631
Wyndham Hotels & Resorts
WH
$5.51B
$1K ﹤0.01%
14
+2
+17% +$144
HTZ
632
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+689
New +$1K
UN
633
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+15
New +$1K
ABNB icon
634
Airbnb
ABNB
$107B
– –
-17
Closed -$3K
ACHC icon
635
Acadia Healthcare
ACHC
$2.97B
– –
-198
Closed -$12K
AEE icon
636
Ameren
AEE
$30.1B
$0 ﹤0.01%
+1
New +$85
ALLY icon
637
Ally Financial
ALLY
$13.4B
– –
-202
Closed -$10K
AMD icon
638
Advanced Micro Devices
AMD
$794B
– –
-51
Closed -$5K
APO icon
639
Apollo Global Management
APO
$82.2B
– –
-46
Closed -$3K
AVTR icon
640
Avantor
AVTR
$9.32B
– –
-254
Closed -$9K
BALL icon
641
Ball Corp
BALL
$16.6B
– –
-11
Closed -$1K
BAP icon
642
Credicorp
BAP
$29.8B
– –
-32
Closed -$4K
BBD icon
643
Banco Bradesco
BBD
$35.1B
– –
-3,317
Closed -$15K
BDN
644
Brandywine Realty Trust
BDN
$536M
– –
-9
Closed –
BLD
645
DELISTED
TopBuild
BLD
– –
-66
Closed -$13K
CBT icon
646
Cabot Corp
CBT
$4.42B
– –
-196
Closed -$11K
CCL icon
647
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
+1
New +$23
CP icon
648
Canadian Pacific Kansas City
CP
$81.6B
– –
-80
Closed -$6K
CRH icon
649
CRH
CRH
$65.9B
– –
-129
Closed -$7K
CRI icon
650
Carter's
CRI
$1.44B
– –
-939
Closed -$97K
24 25
26
27 28

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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.