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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
EOG icon
201
EOG Resources
EOG
$74.3B
$248K ﹤0.01%
6,889
-3,099
-31% -$226K
UNH icon
202
UnitedHealth
UNH
$359B
$246K ﹤0.01%
788
-368
-32% -$152K
PEX icon
203
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$243K ﹤0.01%
9,092
+1,499
+20% +$56.7K
ABT icon
204
Abbott
ABT
$192B
$242K ﹤0.01%
2,220
-804
-27% -$98.8K
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,223
-494
-29% -$76.9K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$234K ﹤0.01%
4,778
+1,536
+47% +$117K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$227K ﹤0.01%
2,710
+192
+8% +$21.9K
NOC icon
208
Northrop Grumman
NOC
$81.8B
$225K ﹤0.01%
713
-172
-19% -$62.2K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$213K ﹤0.01%
3,823
-881
-19% -$49K
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$212K ﹤0.01%
7,485
+510
+7% +$19.9K
ABB
211
DELISTED
ABB Ltd
ABB
$205K ﹤0.01%
8,051
-1,367
-15% -$49.6K
CFG icon
212
Citizens Financial Group
CFG
$31.2B
$201K ﹤0.01%
7,958
-1,645
-17% -$72.2K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.46B
$194K ﹤0.01%
3,139
+1,460
+87% +$112K
C icon
214
Citigroup
C
$233B
$184K ﹤0.01%
4,257
+34
+0.8% +$2.38K
SAP icon
215
SAP
SAP
$241B
$182K ﹤0.01%
1,169
-389
-25% -$56.5K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$180K ﹤0.01%
1,349
-180
-12% -$23.6K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$178K ﹤0.01%
1,785
-319
-15% -$28.7K
AMT icon
218
American Tower
AMT
$81.4B
$176K ﹤0.01%
730
+620
+564% +$177K
ICE icon
219
Intercontinental Exchange
ICE
$86.7B
$176K ﹤0.01%
1,761
-588
-25% -$69.8K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.21T
$172K ﹤0.01%
2,340
-2,980
-56% -$411K
BTI icon
221
British American Tobacco
BTI
$123B
$168K ﹤0.01%
4,646
-1,051
-18% -$39.5K
PM icon
222
Philip Morris
PM
$294B
$164K ﹤0.01%
2,191
-1,093
-33% -$110K
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$161K ﹤0.01%
5,305
+4,128
+351% +$161K
DEO icon
224
Diageo
DEO
$52.8B
$158K ﹤0.01%
1,150
+930
+423% +$180K
PHG icon
225
Philips
PHG
$26.7B
$156K ﹤0.01%
3,993
-1,403
-26% -$53.3K
7 8
9
10 11

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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.