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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
AFG icon
626
American Financial Group
AFG
$12B
– –
-14
Closed -$2K
BA icon
627
Boeing
BA
$183B
– –
-24
Closed -$5K
BAP icon
628
Credicorp
BAP
$29.6B
– –
-43
Closed -$5K
BDN
629
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
+8
New +$108
BFH icon
630
Bread Financial
BFH
$4.46B
$0 ﹤0.01%
5
– –
DTE icon
631
DTE Energy
DTE
$28.9B
$0 ﹤0.01%
+1
New +$122
ETR icon
632
Entergy
ETR
$50.3B
– –
-34
Closed -$2K
FHN icon
633
First Horizon
FHN
$12.3B
– –
-167
Closed -$3K
FNF icon
634
Fidelity National Financial
FNF
$12.8B
– –
-50
Closed -$3K
GEN icon
635
Gen Digital
GEN
$17.1B
– –
-45
Closed -$1K
KD icon
636
Kyndryl
KD
$2.85B
– –
-3
Closed –
KMB icon
637
Kimberly-Clark
KMB
$36.2B
– –
-14
Closed -$2K
KSS icon
638
Kohl's
KSS
$2.19B
– –
-101
Closed -$5K
LHX icon
639
L3Harris
LHX
$54.1B
– –
-195
Closed -$42K
OGN icon
640
Organon & Co
OGN
$3.59B
– –
-1
Closed –
OMC icon
641
Omnicom Group
OMC
$23.5B
– –
-22
Closed -$2K
PAYX icon
642
Paychex
PAYX
$42.8B
$0 ﹤0.01%
1
– –
IFLN
643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-73
Closed -$1K
PKG icon
644
Packaging Corp of America
PKG
$22.8B
– –
-12
Closed -$2K
PKX icon
645
POSCO
PKX
$17.3B
– –
-51
Closed -$3K
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
– –
-60
Closed -$4K
RHI icon
647
Robert Half
RHI
$4.25B
– –
-511
Closed -$57K
RJF icon
648
Raymond James Financial
RJF
$34.9B
– –
-690
Closed -$69K
SE icon
649
Sea Limited
SE
$78.5B
– –
-12
Closed -$3K
SLVM icon
650
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
5
-3
-38% -$100
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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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.