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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
MCK icon
676
McKesson
MCK
$102B
– –
-7
Closed -$1K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-117
Closed -$2K
MPC icon
678
Marathon Petroleum
MPC
$97.7B
– –
-8,724
Closed -$527K
MTB icon
679
M&T Bank
MTB
$36.6B
– –
-15
Closed -$2K
NICE icon
680
Nice
NICE
$5.77B
– –
-14
Closed -$3K
NVDA icon
681
NVIDIA
NVDA
$5.43T
– –
-2,720
Closed -$54K
NWSA icon
682
News Corp Class A
NWSA
$15.5B
– –
-435
Closed -$11K
OC icon
683
Owens Corning
OC
$12.3B
– –
-701
Closed -$69K
OGN icon
684
Organon & Co
OGN
$3.58B
– –
-59
Closed -$2K
OMF icon
685
OneMain Financial
OMF
$7.44B
– –
-6,919
Closed -$415K
PAYX icon
686
Paychex
PAYX
$42.8B
– –
-1
Closed –
PB icon
687
Prosperity Bancshares
PB
$8.95B
– –
-140
Closed -$10K
PCG icon
688
PG&E
PCG
$38.3B
– –
-1,460
Closed -$15K
PEN icon
689
Penumbra
PEN
$12.9B
– –
-15
Closed -$4K
PSX icon
690
Phillips 66
PSX
$90B
– –
-6
Closed -$1K
QSR icon
691
Restaurant Brands International
QSR
$26.1B
– –
-4,741
Closed -$306K
RHI icon
692
Robert Half
RHI
$4.26B
– –
-584
Closed -$52K
SCHW
693
Charles Schwab
SCHW
$189B
– –
-324
Closed -$24K
SE icon
694
Sea Limited
SE
$78.5B
– –
-10
Closed -$3K
SEE
695
DELISTED
Sealed Air
SEE
– –
-32
Closed -$2K
SNA icon
696
Snap-on
SNA
$21.1B
– –
-2,179
Closed -$487K
SNDR icon
697
Schneider National
SNDR
$6.28B
– –
-396
Closed -$9K
TEL icon
698
TE Connectivity
TEL
$62B
– –
-42
Closed -$6K
TFII icon
699
TFI International
TFII
$12B
– –
-128
Closed -$12K
TOL icon
700
Toll Brothers
TOL
$13.9B
– –
-13
Closed -$1K
25 26 27
28
29

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V
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PI
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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
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
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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.