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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
PNC icon
126
PNC Financial Services
PNC
$102B
$781K 0.01%
7,103
+1,291
+22% +$244K
ETN icon
127
Eaton
ETN
$180B
$769K 0.01%
7,542
+1,403
+23% +$224K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$762K 0.01%
11,505
+2,201
+24% +$188K
MET icon
129
MetLife
MET
$61.5B
$759K 0.01%
20,410
+4,212
+26% +$254K
UPS icon
130
United Parcel Service
UPS
$88.4B
$722K 0.01%
4,331
+3,599
+492% +$710K
CVX icon
131
Chevron
CVX
$386B
$699K 0.01%
9,708
-519
-5% -$51.8K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$693K 0.01%
4,696
+1,247
+36% +$170K
TFC icon
133
Truist Financial
TFC
$64.3B
$688K 0.01%
18,075
+1,553
+9% +$86.8K
PG icon
134
Procter & Gamble
PG
$335B
$679K 0.01%
4,882
+413
+9% +$58.5K
PFE icon
135
Pfizer
PFE
$150B
$675K 0.01%
18,398
+2,439
+15% +$108K
KO icon
136
Coca-Cola
KO
$374B
$671K 0.01%
13,588
+1,655
+14% +$92.3K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$670K 0.01%
18,153
+3,406
+23% +$172K
ABBV icon
138
AbbVie
ABBV
$439B
$669K 0.01%
7,633
+138
+2% +$15.8K
AMGN icon
139
Amgen
AMGN
$226B
$665K 0.01%
2,616
+2,363
+934% +$544K
CSCO icon
140
Cisco
CSCO
$484B
$647K 0.01%
16,427
+308
+2% +$17.3K
MRK icon
141
Merck
MRK
$329B
$642K 0.01%
7,742
-2,740
-26% -$208K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.51B
$634K 0.01%
4,379
-1,609
-27% -$316K
IBM icon
143
IBM
IBM
$221B
$617K 0.01%
5,305
+4,913
+1,253% +$657K
MCD icon
144
McDonald's
MCD
$195B
$617K 0.01%
2,811
+2,373
+542% +$566K
WHR icon
145
Whirlpool
WHR
$2.78B
$617K 0.01%
3,357
+1,717
+105% +$377K
DOW icon
146
Dow Inc
DOW
$22.2B
$609K 0.01%
12,945
+1,026
+9% +$62.8K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K ﹤0.01%
7,199
+5,393
+299% +$473K
ETR icon
148
Entergy
ETR
$50.1B
$579K ﹤0.01%
11,758
+11,534
+5,149% +$617K
CCI icon
149
Crown Castle
CCI
$31.5B
$563K ﹤0.01%
3,384
+221
+7% +$42.7K
MMM icon
150
3M
MMM
$94.6B
$556K ﹤0.01%
4,149
+703
+20% +$114K
4 5
6
7 8

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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 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.