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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.48B
$1.08M 0.01%
9,303
-2,730
-23% -$299K
TFC icon
127
Truist Financial
TFC
$63.9B
$1.07M 0.01%
18,287
+212
+1% +$13K
XMVM icon
128
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.05M 0.01%
21,457
-8,543
-28% -$407K
AZN icon
129
AstraZeneca
AZN
$246B
$971K 0.01%
8,339
+5,978
+253% +$703K
PFE icon
130
Pfizer
PFE
$152B
$965K 0.01%
16,341
-2,057
-11% -$102K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$958K 0.01%
15,362
+13,218
+617% +$775K
T icon
132
AT&T
T
$168B
$927K 0.01%
49,878
+45,436
+1,023% +$849K
EOG icon
133
EOG Resources
EOG
$75.2B
$925K 0.01%
10,408
+3,519
+51% +$316K
AAPL icon
134
Apple
AAPL
$4.45T
$916K 0.01%
5,160
+1,792
+53% +$283K
FANG icon
135
Diamondback Energy
FANG
$56.5B
$909K 0.01%
8,428
+8,393
+23,980% +$909K
WMT icon
136
Walmart Inc
WMT
$901B
$898K 0.01%
18,612
-6,195
-25% -$296K
MS icon
137
Morgan Stanley
MS
$338B
$896K 0.01%
9,133
-1,864
-17% -$186K
CAT icon
138
Caterpillar
CAT
$388B
$891K 0.01%
4,308
-1,315
-23% -$265K
TXN icon
139
Texas Instruments
TXN
$257B
$871K 0.01%
4,622
+4,348
+1,587% +$835K
NRG icon
140
NRG Energy
NRG
$25.2B
$869K 0.01%
20,183
+4,648
+30% +$183K
GILD icon
141
Gilead Sciences
GILD
$168B
$809K 0.01%
11,144
+3,551
+47% +$245K
STX icon
142
Seagate
STX
$186B
$798K 0.01%
7,063
-1,355
-16% -$132K
BLK icon
143
Blackrock
BLK
$178B
$792K 0.01%
865
-43
-5% -$39.2K
TGT icon
144
Target
TGT
$69.2B
$780K 0.01%
3,371
-2,327
-41% -$566K
KO icon
145
Coca-Cola
KO
$372B
$777K 0.01%
13,123
-465
-3% -$25.9K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.19T
$773K 0.01%
5,340
+3,000
+128% +$434K
PG icon
147
Procter & Gamble
PG
$338B
$765K 0.01%
4,675
-207
-4% -$30.7K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$762K 0.01%
8,374
-3,131
-27% -$284K
RTX icon
149
RTX Corp
RTX
$302B
$757K 0.01%
8,797
-138
-2% -$12K
DOW icon
150
Dow Inc
DOW
$22.6B
$754K 0.01%
13,294
+349
+3% +$19.9K
4 5
6
7 8

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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.