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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
CI icon
626
Cigna
CI
$73.3B
– –
-275
Closed -$47K
CIM
627
Chimera Investment
CIM
$991M
– –
-5,491
Closed -$135K
CLX icon
628
Clorox
CLX
$12.8B
– –
-52
Closed -$11K
CMS icon
629
CMS Energy
CMS
$22B
– –
-49
Closed -$3K
COR icon
630
Cencora
COR
$60B
– –
-193
Closed -$19K
CPB icon
631
Campbell Soup
CPB
$6.74B
– –
-1,070
Closed -$52K
CRL icon
632
Charles River Laboratories
CRL
$13.6B
– –
-30
Closed -$7K
CTRA
633
DELISTED
Coterra Energy
CTRA
– –
-3,039
Closed -$53K
CXT icon
634
Crane NXT
CXT
$2.99B
– –
-294
Closed -$5K
CXW icon
635
CoreCivic
CXW
$3.32B
– –
-110
Closed -$1K
DAL icon
636
Delta Air Lines
DAL
$59.1B
– –
-30
Closed -$1K
DECK icon
637
Deckers Outdoor
DECK
$12.4B
– –
-1,704
Closed -$62K
DLB icon
638
Dolby
DLB
$5.75B
– –
-467
Closed -$31K
DOCU
639
DocuSign
DOCU
$11.1B
– –
-8
Closed -$2K
DOV icon
640
Dover
DOV
$28B
– –
-41
Closed -$4K
DOX icon
641
Amdocs
DOX
$6.08B
– –
-36
Closed -$2K
EEFT icon
642
Euronet Worldwide
EEFT
$2.66B
– –
-434
Closed -$40K
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-46
Closed -$2K
EHC icon
644
Encompass Health
EHC
$12.3B
– –
-192
Closed -$10K
EL icon
645
Estee Lauder
EL
$31.7B
– –
-6
Closed -$1K
ENB icon
646
Enbridge
ENB
$112B
– –
-3,131
Closed -$91K
ESS icon
647
Essex Property Trust
ESS
$18.1B
– –
-53
Closed -$11K
EXPE icon
648
Expedia Group
EXPE
$39.1B
– –
-67
Closed -$6K
FAST icon
649
Fastenal
FAST
$59.9B
– –
-1,128
Closed -$25K
FE icon
650
FirstEnergy
FE
$27.2B
– –
-50
Closed -$1K
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 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.