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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
JPM icon
101
JPMorgan Chase
JPM
$962B
$2.15M 0.02%
13,610
+131
+1% +$21.5K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.15M 0.02%
23,167
+11,780
+103% +$1.06M
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$2.12M 0.01%
39,272
-29,262
-43% -$1.56M
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.99M 0.01%
13,416
-5,497
-29% -$814K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.94M 0.01%
44,875
-12,130
-21% -$528K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.78M 0.01%
8,894
-1,950
-18% -$367K
MSFT icon
107
Microsoft
MSFT
$3.74T
$1.69M 0.01%
5,012
+1,233
+33% +$400K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.61M 0.01%
54,502
+15,435
+40% +$459K
CMCSA icon
109
Comcast
CMCSA
$91B
$1.6M 0.01%
31,820
+3,278
+11% +$171K
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$1.58M 0.01%
9,225
-861
-9% -$141K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.54M 0.01%
28,164
+24,341
+637% +$1.34M
CVS icon
112
CVS Health
CVS
$120B
$1.45M 0.01%
14,071
-1,521
-10% -$141K
PWV icon
113
Invesco Large Cap Value ETF
PWV
$1.78B
$1.4M 0.01%
28,797
-9,843
-25% -$465K
BAC icon
114
Bank of America
BAC
$448B
$1.39M 0.01%
31,275
-3,289
-10% -$150K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.49B
$1.33M 0.01%
6,543
+2,164
+49% +$433K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.28M 0.01%
41,969
-773
-2% -$23.6K
CVX icon
117
Chevron
CVX
$386B
$1.24M 0.01%
10,536
+828
+9% +$94.1K
ETN icon
118
Eaton
ETN
$178B
$1.14M 0.01%
6,571
-971
-13% -$161K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.13M 0.01%
10,825
+1,441
+15% +$151K
CFG icon
120
Citizens Financial Group
CFG
$30.7B
$1.11M 0.01%
23,556
+15,598
+196% +$751K
ABBV icon
121
AbbVie
ABBV
$442B
$1.11M 0.01%
8,206
+573
+8% +$67.7K
CSCO icon
122
Cisco
CSCO
$475B
$1.09M 0.01%
17,275
+848
+5% +$48.4K
NOC icon
123
Northrop Grumman
NOC
$81.8B
$1.09M 0.01%
2,821
+2,108
+296% +$785K
MET icon
124
MetLife
MET
$61.5B
$1.09M 0.01%
17,406
-3,004
-15% -$189K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.09M 0.01%
5,417
-1,686
-24% -$343K
3 4
5
6 7

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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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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.