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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
-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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.2M 0.02%
50,350
+5,475
+12% +$243K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.11M 0.02%
40,889
-11,313
-22% -$599K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.08M 0.02%
41,970
-26,000
-38% -$1.33M
XSVM icon
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.08M 0.02%
38,643
-629
-2% -$33.6K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.99M 0.01%
10,132
+1,238
+14% +$241K
NUDM icon
106
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$1.94M 0.01%
67,476
+44,177
+190% +$1.3M
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.92M 0.01%
84,522
-71,374
-46% -$1.69M
JPM icon
108
JPMorgan Chase
JPM
$972B
$1.91M 0.01%
14,035
+425
+3% +$62.7K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.9M 0.01%
25,638
-1,112
-4% -$82.3K
CVX icon
110
Chevron
CVX
$386B
$1.9M 0.01%
11,650
+1,114
+11% +$160K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.76M 0.01%
13,109
-307
-2% -$43K
JNJ icon
112
Johnson & Johnson
JNJ
$628B
$1.72M 0.01%
9,712
+487
+5% +$82.9K
MSFT icon
113
Microsoft
MSFT
$3.66T
$1.7M 0.01%
5,511
+499
+10% +$150K
CMCSA icon
114
Comcast
CMCSA
$89.8B
$1.67M 0.01%
35,749
+3,929
+12% +$189K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.53B
$1.59M 0.01%
8,200
+1,657
+25% +$319K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.54M 0.01%
51,905
+9,936
+24% +$299K
CVS icon
117
CVS Health
CVS
$121B
$1.53M 0.01%
15,122
+1,051
+7% +$110K
BAC icon
118
Bank of America
BAC
$453B
$1.44M 0.01%
34,956
+3,681
+12% +$166K
ABBV icon
119
AbbVie
ABBV
$439B
$1.44M 0.01%
8,865
+659
+8% +$95.7K
MET icon
120
MetLife
MET
$61.4B
$1.36M 0.01%
19,426
+2,020
+12% +$137K
NOC icon
121
Northrop Grumman
NOC
$82.1B
$1.3M 0.01%
2,899
+78
+3% +$32.2K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.78B
$1.26M 0.01%
25,831
-2,966
-10% -$144K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.24M 0.01%
44,488
-10,014
-18% -$286K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.01%
16,578
+1,216
+8% +$81.6K
EOG icon
125
EOG Resources
EOG
$74.9B
$1.18M 0.01%
9,894
-514
-5% -$57.3K
3 4
5
6 7

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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.