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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
TSM icon
176
TSMC
TSM
$2.23T
$371K ﹤0.01%
4,579
-133
-3% -$15.6K
EVR icon
177
Evercore
EVR
$12B
$365K ﹤0.01%
5,581
+2,102
+60% +$286K
V icon
178
Visa
V
$682B
$349K ﹤0.01%
1,743
-672
-28% -$158K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$348K ﹤0.01%
4,538
+111
+3% +$11.2K
OMC icon
180
Omnicom Group
OMC
$24.2B
$348K ﹤0.01%
7,033
+7,011
+31,868% +$521K
PPL
181
PPL Corp
PPL
$26.8B
$346K ﹤0.01%
+12,706
New +$367K
SO icon
182
Southern Company
SO
$107B
$342K ﹤0.01%
6,317
+669
+12% +$43.1K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$336K ﹤0.01%
12,379
+815
+7% +$22.4K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$335K ﹤0.01%
4,243
+631
+17% +$66.9K
MO icon
185
Altria Group
MO
$109B
$318K ﹤0.01%
8,232
+2,434
+42% +$118K
AFL icon
186
Aflac
AFL
$60.7B
$315K ﹤0.01%
+8,660
New +$473K
AFG icon
187
American Financial Group
AFG
$12.1B
$312K ﹤0.01%
4,654
+4,557
+4,698% +$595K
GEN icon
188
Gen Digital
GEN
$17.7B
$305K ﹤0.01%
14,616
-2,345
-14% -$61K
USRT icon
189
iShares Core US REIT ETF
USRT
$4.63B
$298K ﹤0.01%
6,819
+3,187
+88% +$194K
STT icon
190
State Street
STT
$52.2B
$297K ﹤0.01%
5,007
-75
-1% -$6.52K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$291K ﹤0.01%
1,113
+133
+14% +$47.9K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$281K ﹤0.01%
16,176
+8,010
+98% +$185K
DFS
193
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
4,840
-751
-13% -$94.1K
ASML icon
194
ASML
ASML
$710B
$279K ﹤0.01%
756
-123
-14% -$96.7K
NVO
195
Novo Nordisk
NVO
$205B
$271K ﹤0.01%
7,794
-702
-8% -$33.9K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
7,437
+1,185
+19% +$57.2K
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$266K ﹤0.01%
6,643
+1,977
+42% +$105K
AZN icon
198
AstraZeneca
AZN
$244B
$259K ﹤0.01%
2,361
-863
-27% -$100K
NUEM icon
199
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$252K ﹤0.01%
8,894
-1,776
-17% -$62.2K
AES icon
200
AES
AES
$10.5B
$251K ﹤0.01%
13,852
+4,102
+42% +$99.7K
6 7
8
9 10

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V
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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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JP
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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.