We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$166M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$38.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.5M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$68.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$4.52B
| – | – |
-221
| Closed | -$7K |
|
652
Viatris
VTRS
$18.5B
| – | – |
-6
| Closed | – |
|
|
SNLN
653
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-2,873
| Closed | -$46K |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-613
| Closed | -$27K |
|
|
ATVI
655
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,151
| Closed | -$276K |
|
|
BBL
656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-417
| Closed | -$25K |
|
Similar funds
V
PI
WI
VIA
EST
TCM
AWS
JP
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.