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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
SJM icon
701
J.M. Smucker
SJM
$12.7B
– –
-59
Closed -$7K
SJNK icon
702
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-25
Closed -$1K
SLVM icon
703
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
+8
New +$233
SONY icon
704
Sony
SONY
$138B
– –
-225
Closed -$3K
SPOT icon
705
Spotify
SPOT
$100B
– –
-31
Closed -$8K
SQM icon
706
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-97
Closed -$3K
SSNC icon
707
SS&C Technologies
SSNC
$18.8B
– –
-134
Closed -$8K
STE icon
708
Steris
STE
$23.1B
– –
-69
Closed -$12K
STLD icon
709
Steel Dynamics
STLD
$37.8B
– –
-1,421
Closed -$41K
STNE icon
710
StoneCo
STNE
$2.43B
– –
-139
Closed -$7K
SYF icon
711
Synchrony
SYF
$25.9B
– –
-736
Closed -$19K
SYY icon
712
Sysco
SYY
$40.5B
– –
-114
Closed -$7K
TDC icon
713
Teradata
TDC
$2.51B
– –
-95
Closed -$2K
TKR icon
714
Timken Company
TKR
$9.02B
– –
-811
Closed -$44K
TPR icon
715
Tapestry
TPR
$31.2B
– –
-49
Closed -$1K
TROW icon
716
T. Rowe Price
TROW
$23.7B
– –
-71
Closed -$9K
TSCO icon
717
Tractor Supply
TSCO
$19B
– –
-25
Closed -$1K
UGI icon
718
UGI
UGI
$7.47B
– –
-233
Closed -$8K
UHS icon
719
Universal Health Services
UHS
$10.1B
– –
-506
Closed -$54K
UNM icon
720
Unum
UNM
$14.5B
– –
-287
Closed -$5K
VMI icon
721
Valmont Industries
VMI
$9.54B
– –
-112
Closed -$14K
VOO icon
722
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-33
Closed -$10K
VTRS icon
723
Viatris
VTRS
$18.6B
$0 ﹤0.01%
+6
New +$80
VVV icon
724
Valvoline
VVV
$4.25B
– –
-442
Closed -$8K
WAB icon
725
Wabtec
WAB
$50.1B
– –
-1,153
Closed -$71K
27 28
29
30 31

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V
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PI
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WI
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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 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.