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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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.17M 0.06%
118,078
+58,304
+98% +$4.52M
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.8M 0.06%
122,023
-1,661
-1% -$120K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$249M
$7.15M 0.05%
92,467
-24,712
-21% -$1.96M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.9M 0.05%
74,311
-17,385
-19% -$1.59M
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.67M 0.05%
167,702
+76,481
+84% +$3.15M
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.49B
$6.48M 0.05%
46,406
-18,468
-28% -$2.68M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.24M 0.04%
11,037
+956
+9% +$439K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$5.21M 0.04%
19,570
-2,340
-11% -$597K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.96M 0.03%
35,712
+19,354
+118% +$2.63M
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$4.63M 0.03%
80,792
+14,912
+23% +$819K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.21M 0.03%
45,418
-2,381
-5% -$223K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.94M 0.03%
18,479
+9,582
+108% +$2.1M
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.92M 0.03%
97,317
+33,469
+52% +$1.36M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.88M 0.03%
33,748
+1,264
+4% +$145K
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.81M 0.03%
155,896
-11,828
-7% -$292K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.6M 0.03%
67,970
+29,619
+77% +$1.57M
VDE icon
92
Vanguard Energy ETF
VDE
$10.4B
$3.36M 0.02%
43,311
-17,709
-29% -$1.41M
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.2M 0.02%
61,300
-15,510
-20% -$786K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.15M 0.02%
28,542
+6,870
+32% +$759K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.88M 0.02%
52,202
+43,066
+471% +$2.37M
VFH icon
96
Vanguard Financials ETF
VFH
$13.8B
$2.86M 0.02%
29,655
-37,796
-56% -$3.68M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.8M 0.02%
24,957
-9,069
-27% -$987K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.48M 0.02%
77,527
+769
+1% +$24.7K
AVGO icon
99
Broadcom
AVGO
$1.98T
$2.32M 0.02%
34,860
+1,850
+6% +$104K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.18M 0.02%
26,750
-12,363
-32% -$991K
2 3
4
5 6

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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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.