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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.4B
– –
-50
Closed -$6K
MAS icon
677
Masco
MAS
$14.7B
– –
-1,575
Closed -$87K
MMS icon
678
Maximus
MMS
$2.85B
– –
-94
Closed -$6K
O icon
679
Realty Income
O
$59.2B
– –
-140
Closed -$8K
OGN icon
680
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
+1
New +$33
OTIS icon
681
Otis Worldwide
OTIS
$28.2B
– –
-942
Closed -$59K
PANW icon
682
Palo Alto Networks
PANW
$315B
– –
-318
Closed -$13K
PAYX icon
683
Paychex
PAYX
$42.8B
$0 ﹤0.01%
+1
New +$124
PCAR icon
684
PACCAR
PCAR
$69B
– –
-251
Closed -$14K
PEG icon
685
Public Service Enterprise Group
PEG
$37.8B
– –
-322
Closed -$18K
PFG icon
686
Principal Financial Group
PFG
$24.4B
– –
-835
Closed -$34K
PHM icon
687
Pultegroup
PHM
$24.6B
– –
-183
Closed -$8K
PII icon
688
Polaris
PII
$3.9B
– –
-575
Closed -$54K
PLD icon
689
Prologis
PLD
$134B
– –
-179
Closed -$18K
POR icon
690
Portland General Electric
POR
$5.74B
– –
-177
Closed -$6K
PPL
691
PPL Corp
PPL
$26.7B
– –
-12,706
Closed -$346K
PVH icon
692
PVH
PVH
$3.76B
– –
-105
Closed -$6K
PWR icon
693
Quanta Services
PWR
$102B
– –
-1,182
Closed -$62K
RL icon
694
Ralph Lauren
RL
$23.6B
– –
-88
Closed -$6K
RRX icon
695
Regal Rexnord
RRX
$11.5B
– –
-117
Closed -$11K
RSG icon
696
Republic Services
RSG
$65.6B
– –
-78
Closed -$7K
SAN icon
697
Banco Santander
SAN
$211B
– –
-943
Closed -$2K
SEDG icon
698
SolarEdge
SEDG
$1.97B
– –
-26
Closed -$6K
SHOP icon
699
Shopify
SHOP
$194B
– –
-90
Closed -$9K
SITC icon
700
SITE Centers
SITC
$156M
– –
-878
Closed -$5K
26 27
28
29 30

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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
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JP
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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.