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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
INTC icon
151
Intel
INTC
$509B
$735K 0.01%
14,833
+1,107
+8% +$54.9K
LYB icon
152
LyondellBasell Industries
LYB
$20.3B
$714K 0.01%
6,942
+2,045
+42% +$204K
UNH icon
153
UnitedHealth
UNH
$364B
$704K 0.01%
1,380
+10
+0.7% +$4.82K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$702K 0.01%
12,088
+920
+8% +$52.1K
CCI icon
155
Crown Castle
CCI
$31.5B
$701K 0.01%
3,798
+219
+6% +$39K
AVB icon
156
AvalonBay Communities
AVB
$25.7B
$697K 0.01%
2,808
+212
+8% +$51.8K
BLK icon
157
Blackrock
BLK
$180B
$697K 0.01%
912
+47
+5% +$36.7K
GILD icon
158
Gilead Sciences
GILD
$168B
$696K 0.01%
11,715
+571
+5% +$36.5K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$693K 0.01%
4,960
-380
-7% -$51.7K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$691K 0.01%
19,505
+1,684
+9% +$60.7K
STX icon
161
Seagate
STX
$199B
$682K 0.01%
7,583
+520
+7% +$53.2K
NUEM icon
162
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$676K 0.01%
22,185
+2,256
+11% +$70.8K
AEP icon
163
American Electric Power
AEP
$67.9B
$644K ﹤0.01%
6,452
+527
+9% +$48.1K
R icon
164
Ryder
R
$10.1B
$641K ﹤0.01%
8,081
+527
+7% +$41K
META icon
165
Meta Platforms (Facebook)
META
$1.47T
$632K ﹤0.01%
2,843
+923
+48% +$231K
IRM icon
166
Iron Mountain
IRM
$37B
$619K ﹤0.01%
11,179
+746
+7% +$35.5K
FDM icon
167
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$607K ﹤0.01%
10,070
+16
+0.2% +$976
DUK icon
168
Duke Energy
DUK
$96.3B
$606K ﹤0.01%
5,427
+349
+7% +$36.2K
HPQ icon
169
HP
HPQ
$26.8B
$599K ﹤0.01%
16,494
-3,468
-17% -$128K
TIPZ icon
170
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$594K ﹤0.01%
9,378
-521
-5% -$33.4K
BBWI icon
171
Bath & Body Works
BBWI
$3.65B
$588K ﹤0.01%
+12,293
New +$663K
V icon
172
Visa
V
$671B
$584K ﹤0.01%
2,634
-118
-4% -$25.5K
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$576K ﹤0.01%
4,208
+269
+7% +$37.5K
DFS
174
DELISTED
Discover Financial Services
DFS
$575K ﹤0.01%
5,219
+183
+4% +$21.5K
TGT icon
175
Target
TGT
$69.9B
$565K ﹤0.01%
2,660
-711
-21% -$154K
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 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.