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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
OMF icon
201
OneMain Financial
OMF
$7.32B
$377K ﹤0.01%
+7,536
New +$399K
CSX icon
202
CSX Corp
CSX
$92.5B
$376K ﹤0.01%
10,002
+8,045
+411% +$284K
AMZN icon
203
Amazon
AMZN
$2.94T
$367K ﹤0.01%
2,200
-480
-18% -$82.2K
ICE icon
204
Intercontinental Exchange
ICE
$84.9B
$364K ﹤0.01%
2,663
+902
+51% +$119K
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$361K ﹤0.01%
13,681
+1,302
+11% +$34.4K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$357K ﹤0.01%
6,839
-598
-8% -$29K
MCO icon
207
Moody's
MCO
$82.5B
$347K ﹤0.01%
888
+439
+98% +$169K
MO icon
208
Altria Group
MO
$109B
$343K ﹤0.01%
7,244
-988
-12% -$45.3K
COST icon
209
Costco
COST
$419B
$336K ﹤0.01%
592
+189
+47% +$96.8K
NFLX icon
210
Netflix
NFLX
$311B
$335K ﹤0.01%
5,560
+3,770
+211% +$241K
AMX icon
211
America Movil
AMX
$70.3B
$328K ﹤0.01%
15,548
+10,985
+241% +$202K
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$322K ﹤0.01%
3,014
-1,524
-34% -$158K
QSR icon
213
Restaurant Brands International
QSR
$25.6B
$314K ﹤0.01%
+5,168
New +$305K
PEX icon
214
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$305K ﹤0.01%
8,502
-590
-6% -$21.8K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$305K ﹤0.01%
7,245
-240
-3% -$9.98K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.2T
$295K ﹤0.01%
2,040
+300
+17% +$43.2K
PID icon
217
Invesco International Dividend Achievers ETF
PID
$913M
$293K ﹤0.01%
15,856
-95,753
-86% -$1.74M
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$286K ﹤0.01%
2,636
-77,144
-97% -$8.36M
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$282K ﹤0.01%
2,346
-364
-13% -$43.1K
GDDY icon
220
GoDaddy
GDDY
$11.5B
$281K ﹤0.01%
3,307
+1,336
+68% +$95.6K
HON icon
221
Honeywell
HON
$72.9B
$277K ﹤0.01%
1,411
+994
+238% +$201K
UBS icon
222
UBS Group
UBS
$176B
$277K ﹤0.01%
15,516
+15,317
+7,697% +$270K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$276K ﹤0.01%
4,151
+2,353
+131% +$161K
RCL icon
224
Royal Caribbean
RCL
$82.1B
$270K ﹤0.01%
3,514
+1,963
+127% +$159K
LLY icon
225
Eli Lilly
LLY
$1.08T
$262K ﹤0.01%
948
+268
+39% +$67.9K
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 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.