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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
-1.36%
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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
+$244M
Cap. Flow %
2%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$130M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$275M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.69M 0.01%
63,848
-25,010
-28% -$989K
VZ icon
102
Verizon
VZ
$195B
$1.54M 0.01%
25,953
+22,275
+606% +$1.23M
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$1.5M 0.01%
10,086
+1,759
+21% +$300K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.46M 0.01%
11,387
-10,197
-47% -$872K
VTWG icon
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.44M 0.01%
8,897
-6,505
-42% -$1.42M
PID icon
106
Invesco International Dividend Achievers ETF
PID
$910M
$1.42M 0.01%
111,609
+92,865
+495% +$1.65M
CMCSA icon
107
Comcast
CMCSA
$89.9B
$1.32M 0.01%
28,542
+286
+1% +$16.7K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.78B
$1.31M 0.01%
38,640
+9,571
+33% +$429K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.31M 0.01%
42,742
+745
+2% +$22.8K
JPM icon
110
JPMorgan Chase
JPM
$969B
$1.3M 0.01%
13,479
+803
+6% +$126K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.2M 0.01%
39,067
-52,899
-58% -$1.59M
AVGO icon
112
Broadcom
AVGO
$2.01T
$1.2M 0.01%
33,010
+3,290
+11% +$160K
WMT icon
113
Walmart Inc
WMT
$914B
$1.16M 0.01%
24,807
+7,188
+41% +$346K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.15M 0.01%
9,384
-1,437
-13% -$145K
LEMB icon
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.07M 0.01%
25,611
+1,991
+8% +$86K
INTC icon
116
Intel
INTC
$509B
$1.01M 0.01%
19,520
+3,713
+23% +$201K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.5B
$961K 0.01%
12,033
+772
+7% +$82.1K
CVS icon
118
CVS Health
CVS
$119B
$911K 0.01%
15,592
+2,655
+21% +$222K
TGT icon
119
Target
TGT
$69B
$897K 0.01%
5,698
+2,498
+78% +$626K
TIPZ icon
120
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$880K 0.01%
13,574
+3,120
+30% +$207K
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$851K 0.01%
30,000
+7,183
+31% +$327K
CAT icon
122
Caterpillar
CAT
$396B
$839K 0.01%
5,623
+1,793
+47% +$373K
BAC icon
123
Bank of America
BAC
$450B
$833K 0.01%
34,564
+5,311
+18% +$214K
BBY icon
124
Best Buy
BBY
$17.5B
$807K 0.01%
7,248
+2,606
+56% +$293K
MSFT icon
125
Microsoft
MSFT
$3.67T
$795K 0.01%
3,779
-414
-10% -$120K
3 4
5
6 7

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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
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, TD Ameritrade Investment Management held 721 positions worth $12.2B, down 13% from $14.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q3 2021 filing shows 91 new, 296 increased, 239 reduced and 80 closed positions. Its largest new stake was Aflac: 8,660 shares worth $315K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2021 buy was Aflac: 8,660 shares worth $315K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $144M increase.
  • TD Ameritrade Investment Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $275M.
  • TD Ameritrade Investment Management fully exited Fidelity National Financial in Q3 2021, selling an estimated $574K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $12.2B portfolio in Q3 2021.
  • TD Ameritrade Investment Management opened 91 new positions and closed 80 in Q3 2021.
  • TD Ameritrade Investment Management's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.