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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
CZR icon
651
Caesars Entertainment
CZR
$6.04B
– –
-52
Closed -$5K
DBX icon
652
Dropbox
DBX
$7.31B
– –
-81
Closed -$2K
DGX icon
653
Quest Diagnostics
DGX
$26.2B
– –
-3,537
Closed -$467K
DKS icon
654
Dick's Sporting Goods
DKS
$18.1B
– –
-70
Closed -$7K
DNB
655
DELISTED
Dun & Bradstreet
DNB
– –
-78
Closed -$2K
DOO
656
Bombardier Recreational Products
DOO
$4.69B
– –
-212
Closed -$17K
DRI icon
657
Darden Restaurants
DRI
$25.9B
– –
-29
Closed -$4K
DTE icon
658
DTE Energy
DTE
$28.9B
– –
-1
Closed –
DVA icon
659
DaVita
DVA
$11.6B
– –
-733
Closed -$88K
DVN icon
660
Devon Energy
DVN
$49.3B
– –
-946
Closed -$28K
DXCM icon
661
DexCom
DXCM
$34.3B
– –
-20
Closed -$2K
ELS icon
662
Equity Lifestyle Properties
ELS
$12.4B
– –
-236
Closed -$18K
ELV icon
663
Elevance Health
ELV
$86.6B
– –
-202
Closed -$77K
ENS icon
664
EnerSys
ENS
$6.81B
– –
-82
Closed -$8K
EPAM icon
665
EPAM Systems
EPAM
$5.17B
– –
-6
Closed -$3K
FCN icon
666
FTI Consulting
FCN
$4.22B
– –
-62
Closed -$8K
FHN icon
667
First Horizon
FHN
$12.3B
– –
-167
Closed -$3K
FISV
668
Fiserv Inc
FISV
$27.4B
– –
-723
Closed -$77K
FLS icon
669
Flowserve
FLS
$10.3B
– –
-1,142
Closed -$46K
FNF icon
670
Fidelity National Financial
FNF
$12.8B
– –
-13,743
Closed -$574K
GLW icon
671
Corning
GLW
$144B
– –
-365
Closed -$15K
HBAN icon
672
Huntington Bancshares
HBAN
$36.1B
– –
-257
Closed -$4K
HPQ icon
673
HP
HPQ
$26.8B
– –
-155
Closed -$5K
IT icon
674
Gartner
IT
$11.3B
– –
-47
Closed -$11K
KSS icon
675
Kohl's
KSS
$2.19B
– –
-101
Closed -$6K
25 26
27
28 29

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.