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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
VALE icon
701
Vale
VALE
$61.7B
– –
-14,364
Closed -$328K
VFC icon
702
VF Corp
VFC
$5.78B
– –
-6,544
Closed -$537K
VNT icon
703
Vontier
VNT
$4.52B
– –
-129
Closed -$4K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$134B
– –
-457
Closed -$92K
VTRS icon
705
Viatris
VTRS
$18.7B
– –
-85
Closed -$1K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-20
Closed -$2K
WMG icon
707
Warner Music
WMG
$12.9B
– –
-265
Closed -$10K
XYL icon
708
Xylem
XYL
$28.4B
– –
-92
Closed -$11K
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$8K
LGF.B
710
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
53
+9
+20% +$118
LGF.A
711
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+50
New +$731
SRCL
712
DELISTED
Stericycle Inc
SRCL
– –
-23
Closed -$2K
CHS
713
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
296
+48
+19% +$274
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-105
Closed -$8K
CS
715
DELISTED
Credit Suisse Group
CS
– –
-1,901
Closed -$20K
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-219
Closed -$10K
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-68
Closed -$3K
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+2
New +$79
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-413
Closed -$8K
RST
720
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
+1
New –
AIMT
721
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+1
New –
25 26 27 28
29

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.