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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
HPQ icon
151
HP
HPQ
$26.6B
$752K 0.01%
+19,962
New +$653K
CCI icon
152
Crown Castle
CCI
$31.3B
$747K 0.01%
3,579
+195
+6% +$36K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$733K 0.01%
11,168
-6,985
-38% -$403K
ASML icon
154
ASML
ASML
$691B
$723K 0.01%
908
+152
+20% +$121K
NUDM icon
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$722K 0.01%
23,299
+4,751
+26% +$151K
INTC icon
156
Intel
INTC
$493B
$707K ﹤0.01%
13,726
-5,794
-30% -$296K
UNH icon
157
UnitedHealth
UNH
$361B
$688K ﹤0.01%
1,370
+582
+74% +$263K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$681K ﹤0.01%
+3,939
New +$599K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$667K ﹤0.01%
17,821
+17,383
+3,969% +$632K
AVB icon
160
AvalonBay Communities
AVB
$26B
$656K ﹤0.01%
2,596
-187
-7% -$44.6K
TIPZ icon
161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$654K ﹤0.01%
9,899
-3,675
-27% -$243K
META icon
162
Meta Platforms (Facebook)
META
$1.53T
$646K ﹤0.01%
1,920
+807
+73% +$268K
NUEM icon
163
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$644K ﹤0.01%
19,929
+11,035
+124% +$373K
FDM icon
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$642K ﹤0.01%
10,054
-1,084
-10% -$68.3K
R icon
165
Ryder
R
$9.92B
$623K ﹤0.01%
7,554
+7,394
+4,621% +$620K
TSM icon
166
TSMC
TSM
$2.19T
$618K ﹤0.01%
5,140
+561
+12% +$65.7K
RWK icon
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$606K ﹤0.01%
6,405
-2,478
-28% -$229K
V icon
168
Visa
V
$677B
$596K ﹤0.01%
2,752
+1,009
+58% +$217K
DFS
169
DELISTED
Discover Financial Services
DFS
$582K ﹤0.01%
5,036
+196
+4% +$23.2K
PSX icon
170
Phillips 66
PSX
$89.5B
$577K ﹤0.01%
+7,962
New +$602K
IRM icon
171
Iron Mountain
IRM
$36.4B
$546K ﹤0.01%
10,433
+10,123
+3,265% +$478K
NVO
172
Novo Nordisk
NVO
$207B
$546K ﹤0.01%
9,746
+1,952
+25% +$106K
ABT icon
173
Abbott
ABT
$190B
$542K ﹤0.01%
3,853
+1,633
+74% +$209K
DUK icon
174
Duke Energy
DUK
$96.1B
$533K ﹤0.01%
5,078
-608
-11% -$61.6K
AEP icon
175
American Electric Power
AEP
$67.3B
$527K ﹤0.01%
+5,925
New +$500K
5 6
7
8 9

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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.