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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
ASML icon
176
ASML
ASML
$695B
$562K ﹤0.01%
842
-66
-7% -$44.2K
KHC icon
177
Kraft Heinz
KHC
$29.1B
$558K ﹤0.01%
14,162
+1,390
+11% +$52.1K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$550K ﹤0.01%
5,962
-443
-7% -$40.3K
IMTM icon
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$541K ﹤0.01%
15,253
+15,164
+17,038% +$540K
SNA icon
180
Snap-on
SNA
$21.1B
$531K ﹤0.01%
2,585
+185
+8% +$39K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$521K ﹤0.01%
23,077
+9,396
+69% +$224K
TSM icon
182
TSMC
TSM
$2.23T
$513K ﹤0.01%
4,924
-216
-4% -$25.3K
NVO
183
Novo Nordisk
NVO
$203B
$510K ﹤0.01%
9,186
-560
-6% -$28.7K
KR icon
184
Kroger
KR
$34.3B
$497K ﹤0.01%
+8,655
New +$430K
MDT icon
185
Medtronic
MDT
$116B
$493K ﹤0.01%
4,445
+361
+9% +$38.1K
PM icon
186
Philip Morris
PM
$290B
$492K ﹤0.01%
5,239
+38
+0.7% +$3.8K
ABT icon
187
Abbott
ABT
$192B
$488K ﹤0.01%
4,126
+273
+7% +$33.8K
AMCR icon
188
Amcor
AMCR
$21.5B
$476K ﹤0.01%
8,396
+613
+8% +$35.8K
JWN
189
DELISTED
Nordstrom
JWN
$474K ﹤0.01%
+17,483
New +$409K
UNP icon
190
Union Pacific
UNP
$174B
$466K ﹤0.01%
1,707
+1,676
+5,406% +$423K
MMM icon
191
3M
MMM
$94.8B
$452K ﹤0.01%
3,627
+198
+6% +$26.3K
EVR icon
192
Evercore
EVR
$11.5B
$447K ﹤0.01%
4,017
+280
+7% +$34.4K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$447K ﹤0.01%
4,130
+88
+2% +$9.31K
AMZN icon
194
Amazon
AMZN
$2.88T
$430K ﹤0.01%
2,640
+440
+20% +$68K
TNL icon
195
Travel + Leisure Co
TNL
$4.58B
$430K ﹤0.01%
7,430
-471
-6% -$26.5K
STT icon
196
State Street
STT
$52.2B
$418K ﹤0.01%
4,802
+376
+8% +$34.8K
MO icon
197
Altria Group
MO
$107B
$408K ﹤0.01%
7,810
+566
+8% +$28.8K
VAW icon
198
Vanguard Materials ETF
VAW
$3.07B
$400K ﹤0.01%
2,063
+1,881
+1,034% +$352K
PEX icon
199
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$389K ﹤0.01%
11,936
+3,434
+40% +$114K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$384K ﹤0.01%
15,589
-694
-4% -$17.4K
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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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.