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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
AZN icon
126
AstraZeneca
AZN
$246B
$1.13M 0.01%
8,485
+146
+2% +$17.5K
CFG icon
127
Citizens Financial Group
CFG
$31.1B
$1.13M 0.01%
24,842
+1,286
+5% +$66.1K
TFC icon
128
Truist Financial
TFC
$64.3B
$1.12M 0.01%
19,800
+1,513
+8% +$93.5K
ETN icon
129
Eaton
ETN
$179B
$1.07M 0.01%
7,061
+490
+7% +$76.7K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.07M 0.01%
10,432
-393
-4% -$40.1K
PNC icon
131
PNC Financial Services
PNC
$102B
$1.02M 0.01%
5,542
+125
+2% +$25.3K
CAT icon
132
Caterpillar
CAT
$393B
$1.01M 0.01%
4,523
+215
+5% +$45.1K
T icon
133
AT&T
T
$166B
$997K 0.01%
55,889
+6,011
+12% +$111K
CSCO icon
134
Cisco
CSCO
$488B
$979K 0.01%
17,552
+277
+2% +$15.7K
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$965K 0.01%
20,012
-1,445
-7% -$69.3K
WMT icon
136
Walmart Inc
WMT
$923B
$962K 0.01%
19,371
+759
+4% +$35.6K
PID icon
137
Invesco International Dividend Achievers ETF
PID
$912M
$956K 0.01%
48,703
+32,847
+207% +$620K
RTX icon
138
RTX Corp
RTX
$300B
$951K 0.01%
9,602
+805
+9% +$76.3K
AAPL icon
139
Apple
AAPL
$4.41T
$930K 0.01%
5,327
+167
+3% +$28.1K
TXN icon
140
Texas Instruments
TXN
$253B
$925K 0.01%
5,041
+419
+9% +$73.9K
FANG icon
141
Diamondback Energy
FANG
$56.2B
$918K 0.01%
6,700
-1,728
-21% -$225K
PFE icon
142
Pfizer
PFE
$150B
$910K 0.01%
17,569
+1,228
+8% +$63.7K
MS icon
143
Morgan Stanley
MS
$342B
$897K 0.01%
10,264
+1,131
+12% +$109K
DOW icon
144
Dow Inc
DOW
$22.1B
$869K 0.01%
13,632
+338
+3% +$20.4K
KO icon
145
Coca-Cola
KO
$373B
$869K 0.01%
14,011
+888
+7% +$54K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.52B
$868K 0.01%
8,017
-1,286
-14% -$136K
NRG icon
147
NRG Energy
NRG
$25.4B
$852K 0.01%
22,200
+2,017
+10% +$78.6K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$821K 0.01%
9,516
+1,142
+14% +$97.4K
PG icon
149
Procter & Gamble
PG
$335B
$744K 0.01%
4,868
+193
+4% +$30.2K
PSX icon
150
Phillips 66
PSX
$90B
$738K 0.01%
8,548
+586
+7% +$49.3K
4 5
6
7 8

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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 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.