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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
VFC icon
176
VF Corp
VFC
$5.81B
$524K ﹤0.01%
+7,150
New +$522K
SNA icon
177
Snap-on
SNA
$21.3B
$517K ﹤0.01%
+2,400
New +$513K
CMI icon
178
Cummins
CMI
$87.1B
$515K ﹤0.01%
2,360
-107
-4% -$24.4K
MMM icon
179
3M
MMM
$94.4B
$509K ﹤0.01%
3,429
-720
-17% -$107K
EVR icon
180
Evercore
EVR
$11.7B
$508K ﹤0.01%
3,737
-1,844
-33% -$269K
LEMB icon
181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$498K ﹤0.01%
12,690
-12,921
-50% -$531K
PM icon
182
Philip Morris
PM
$290B
$494K ﹤0.01%
5,201
+3,010
+137% +$281K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.3B
$469K ﹤0.01%
4,042
-201
-5% -$22K
AMCR icon
184
Amcor
AMCR
$21.9B
$467K ﹤0.01%
+7,783
New +$462K
AON icon
185
Aon
AON
$75.6B
$463K ﹤0.01%
1,542
+814
+112% +$244K
AME icon
186
Ametek
AME
$58.8B
$462K ﹤0.01%
3,139
+1,713
+120% +$234K
KHC icon
187
Kraft Heinz
KHC
$29.2B
$459K ﹤0.01%
12,772
+10,598
+487% +$381K
LYB icon
188
LyondellBasell Industries
LYB
$20.7B
$452K ﹤0.01%
4,897
+4,548
+1,303% +$422K
DHR icon
189
Danaher
DHR
$146B
$444K ﹤0.01%
1,524
+1,007
+195% +$277K
TNL icon
190
Travel + Leisure Co
TNL
$4.52B
$437K ﹤0.01%
7,901
+7,742
+4,869% +$414K
MDT icon
191
Medtronic
MDT
$116B
$422K ﹤0.01%
4,084
+2,924
+252% +$339K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$419K ﹤0.01%
3,781
+360
+11% +$39.2K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$418K ﹤0.01%
16,283
+10,849
+200% +$279K
KLAC icon
194
KLA
KLAC
$262B
$414K ﹤0.01%
9,620
+4,440
+86% +$171K
STT icon
195
State Street
STT
$51.4B
$412K ﹤0.01%
4,426
-581
-12% -$54.8K
WHR icon
196
Whirlpool
WHR
$2.84B
$409K ﹤0.01%
1,741
-1,616
-48% -$355K
HLT icon
197
Hilton Worldwide
HLT
$70.8B
$398K ﹤0.01%
2,551
+2,413
+1,749% +$348K
BBY icon
198
Best Buy
BBY
$17.6B
$397K ﹤0.01%
3,907
-3,341
-46% -$380K
ABB
199
DELISTED
ABB Ltd
ABB
$390K ﹤0.01%
10,228
+2,177
+27% +$76.4K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$378K ﹤0.01%
4,674
-104
-2% -$8.27K
6 7
8
9 10

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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 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.