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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
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42.6M 0.3%
1,352,609
+75,256
+6% +$2.36M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38.6M 0.27%
350,239
+152,836
+77% +$16.7M
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$34.2M 0.24%
317,251
+141,675
+81% +$14.9M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33M 0.23%
312,353
+159,680
+105% +$16.6M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.9B
$32M 0.22%
579,312
+97,782
+20% +$5.56M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31.7M 0.22%
279,040
+7,306
+3% +$835K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$31.4M 0.22%
1,235,880
-393,579
-24% -$10.1M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.8M 0.19%
305,965
+76,644
+33% +$6.8M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$25.2M 0.18%
150,014
-19,616
-12% -$3.21M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$25.2M 0.18%
597,356
+130,400
+28% +$5.48M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
$19.9M 0.14%
239,951
-68,954
-22% -$5.66M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.1M 0.13%
250,549
-54,097
-18% -$4.01M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18M 0.13%
397,148
+396,684
+85,492% +$17.1M
MBB icon
64
iShares MBS ETF
MBB
$39B
$17.3M 0.12%
160,712
-4,104
-2% -$442K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.1M 0.11%
203,227
+86,307
+74% +$6.87M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16.1M 0.11%
157,280
-1,178
-0.7% -$117K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$15.5M 0.11%
146,912
-10,970
-7% -$1.14M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$14.8M 0.1%
52,678
-1,525
-3% -$437K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13.5M 0.09%
266,733
-219,031
-45% -$11.1M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.1M 0.09%
424,180
-93,775
-18% -$2.91M
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$12.5M 0.09%
147,791
-65,898
-31% -$5.63M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.08%
152,568
-40,144
-21% -$2.98M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.4M 0.08%
133,261
-30,344
-19% -$2.7M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.2M 0.07%
87,847
-8,870
-9% -$989K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9.93M 0.07%
139,711
-30,271
-18% -$2.12M
1 2
3
4 5

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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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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.