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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
-5.27%
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
$13.4B
AUM Growth
-$890M
Cap. Flow
-$121M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$166M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$23M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
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
$38M 0.28%
1,255,413
-97,196
-7% -$2.97M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30B
$36.1M 0.27%
719,084
-262,413
-27% -$13.3M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$34.6M 0.26%
784,476
+387,328
+98% +$16.5M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32.3M 0.24%
318,544
+1,293
+0.4% +$130K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$32M 0.24%
310,638
-1,715
-0.5% -$174K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$30.9M 0.23%
449,823
-228,023
-34% -$16.1M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28.6M 0.21%
263,333
-15,707
-6% -$1.74M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$28.4M 0.21%
542,454
-36,858
-6% -$1.98M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.4M 0.18%
253,768
-96,471
-28% -$9.49M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$24.2M 0.18%
638,717
+41,361
+7% +$1.63M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$23.7M 0.18%
142,660
-7,354
-5% -$1.21M
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$22.1M 0.16%
280,081
+146,820
+110% +$11.7M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.3M 0.16%
260,651
-45,314
-15% -$3.83M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.4M 0.14%
642,790
+218,610
+52% +$6.67M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$58B
$19.3M 0.14%
247,437
+7,486
+3% +$576K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.1M 0.14%
251,779
+1,230
+0.5% +$92.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.8M 0.11%
159,528
+2,248
+1% +$206K
MBB icon
68
iShares MBS ETF
MBB
$39B
$14.7M 0.11%
144,490
-16,222
-10% -$1.69M
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.6M 0.11%
197,377
-5,850
-3% -$441K
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$14.3M 0.11%
148,474
+1,562
+1% +$150K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.7M 0.1%
55,336
+2,658
+5% +$654K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.5M 0.1%
157,289
+111,871
+246% +$9.93M
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.4M 0.09%
148,869
+1,078
+0.7% +$89.3K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12.1M 0.09%
172,094
+32,383
+23% +$2.24M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.8B
$11.9M 0.09%
113,082
+25,235
+29% +$2.62M
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TD Ameritrade Investment Management held 656 positions worth $13.4B, down 6.2% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2022 filing shows 40 new, 290 increased, 213 reduced and 26 closed positions. Its largest new stake was Bath & Body Works: 12,293 shares worth $588K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2022 buy was Bath & Body Works: 12,293 shares worth $588K.
  • TD Ameritrade Investment Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $166M increase.
  • TD Ameritrade Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $179M.
  • TD Ameritrade Investment Management fully exited Activision Blizzard in Q1 2022, selling an estimated $276K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $13.4B portfolio in Q1 2022.
  • TD Ameritrade Investment Management opened 40 new positions and closed 26 in Q1 2022.
  • TD Ameritrade Investment Management's portfolio value fell 6.2% quarter-over-quarter to $13.4B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2022, filed 16 May 2022.