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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
GHC icon
651
Graham Holdings Company
GHC
$5.03B
– –
-20
Closed -$8K
GPN icon
652
Global Payments
GPN
$23.4B
– –
-552
Closed -$98K
GRMN
653
Garmin
GRMN
$59.8B
– –
-164
Closed -$16K
HBI
654
DELISTED
Hanesbrands
HBI
– –
-588
Closed -$9K
HIG icon
655
Hartford Financial Services
HIG
$37.7B
– –
-330
Closed -$12K
HP icon
656
Helmerich & Payne
HP
$4.29B
– –
-1,589
Closed -$23K
HRB icon
657
H&R Block
HRB
$6.87B
– –
-363
Closed -$6K
HSBC icon
658
HSBC
HSBC
$358B
– –
-50
Closed -$1K
HST icon
659
Host Hotels & Resorts
HST
$15.6B
– –
-138
Closed -$1K
HUBB icon
660
Hubbell
HUBB
$27.1B
– –
-304
Closed -$42K
HUN icon
661
Huntsman Corp
HUN
$1.78B
– –
-1,738
Closed -$39K
HXL icon
662
Hexcel
HXL
$7.74B
– –
-30
Closed -$1K
IDA icon
663
Idacorp
IDA
$8.21B
– –
-108
Closed -$9K
INGR icon
664
Ingredion
INGR
$6.54B
– –
-130
Closed -$10K
IVZ icon
665
Invesco
IVZ
$13.9B
– –
-126
Closed -$1K
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-640
Closed -$91K
JBLU icon
667
JetBlue
JBLU
$2.18B
– –
-437
Closed -$5K
JKHY icon
668
Jack Henry & Associates
JKHY
$10.8B
– –
-443
Closed -$72K
KD icon
669
Kyndryl
KD
$2.85B
$0 ﹤0.01%
+3
New +$65
KR icon
670
Kroger
KR
$34.3B
– –
-1,387
Closed -$47K
LAMR icon
671
Lamar Advertising Co
LAMR
$15.6B
– –
-1,094
Closed -$72K
LEA icon
672
Lear
LEA
$8.07B
– –
-61
Closed -$7K
LUMN icon
673
Lumen
LUMN
$6.49B
– –
-1,125
Closed -$11K
LVS icon
674
Las Vegas Sands
LVS
$29.6B
– –
-1,877
Closed -$88K
LW icon
675
Lamb Weston
LW
$7.3B
– –
-236
Closed -$16K
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 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.