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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
WBD icon
726
Warner Bros
WBD
$69B
– –
-3,838
Closed -$84K
WDC icon
727
Western Digital
WDC
$157B
– –
-95
Closed -$3K
WH icon
728
Wyndham Hotels & Resorts
WH
$5.52B
– –
-14
Closed -$1K
XRX icon
729
Xerox
XRX
$416M
– –
-997
Closed -$19K
ZBRA icon
730
Zebra Technologies
ZBRA
$18.1B
– –
-96
Closed -$24K
CPAY icon
731
Corpay
CPAY
$27.1B
– –
-16
Closed -$4K
LGF.A
732
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed –
WRK
733
DELISTED
WestRock Company
WRK
– –
-264
Closed -$9K
NATI
734
DELISTED
National Instruments Corp
NATI
– –
-237
Closed -$8K
LSI
735
DELISTED
Life Storage, Inc.
LSI
– –
-58
Closed -$6K
TWTR
736
DELISTED
Twitter, Inc.
TWTR
– –
-178
Closed -$8K
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
– –
-155
Closed -$5K
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2
Closed –
KSU
739
DELISTED
Kansas City Southern
KSU
– –
-466
Closed -$84K
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
– –
-89
Closed -$2K
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
– –
-266
Closed -$18K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-741
Closed -$85K
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85
Closed -$2K
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-223
Closed -$10K
HDS
745
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60
Closed -$2K
HTZ
746
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-689
Closed -$1K
RST
747
DELISTED
ROSETTA STONE INC
RST
– –
-1
Closed –
AIMT
748
DELISTED
Aimmune Therapeutics
AIMT
– –
-1
Closed –
MFGP
749
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,083
Closed -$3K
DISH
750
DELISTED
DISH Network Corp.
DISH
– –
-216
Closed -$6K
27 28 29
30
31

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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.