We are live on ! Find out more
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
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$11M 0.08%
171,147
+49,124
+40% +$3.27M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.4M 0.08%
149,526
+31,448
+27% +$2.28M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$9.13M 0.07%
131,528
-21,040
-14% -$1.44M
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$8.82M 0.07%
368,016
+364,154
+9,429% +$8.96M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.23M 0.06%
80,304
+77,668
+2,946% +$8.1M
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$7.49M 0.06%
89,384
+15,073
+20% +$1.27M
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.5B
$6.55M 0.05%
50,839
+4,433
+10% +$569K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.46M 0.05%
176,037
+8,335
+5% +$320K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$248M
$6.43M 0.05%
99,841
+7,374
+8% +$499K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.25M 0.04%
11,626
+589
+5% +$262K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.1B
$5.11M 0.04%
20,089
+519
+3% +$128K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$5.08M 0.04%
97,552
+16,760
+21% +$860K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.33M 0.03%
34,635
-1,077
-3% -$136K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$3.68M 0.03%
96,773
-544
-0.6% -$20.5K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.61M 0.03%
33,624
-124
-0.4% -$13.8K
VTWG icon
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.25M 0.02%
17,500
-979
-5% -$182K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.2M 0.02%
36,974
+13,807
+60% +$1.18M
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$3.19M 0.02%
29,769
-13,542
-31% -$1.3M
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$3.18M 0.02%
34,031
+4,376
+15% +$419K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.1M 0.02%
28,162
-380
-1% -$41.9K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.82M 0.02%
59,950
-1,350
-2% -$62.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.69M 0.02%
24,004
-953
-4% -$106K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.66M 0.02%
50,960
+22,796
+81% +$1.21M
AVGO icon
99
Broadcom
AVGO
$1.97T
$2.33M 0.02%
37,070
+2,210
+6% +$131K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.32M 0.02%
76,735
-792
-1% -$24.7K
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.