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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
OMF icon
201
OneMain Financial
OMF
$7.44B
$383K ﹤0.01%
8,079
+543
+7% +$27.1K
BBY icon
202
Best Buy
BBY
$17.5B
$380K ﹤0.01%
4,185
+278
+7% +$27.5K
RPV icon
203
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$374K ﹤0.01%
4,371
-303
-6% -$25.3K
KLAC icon
204
KLA
KLAC
$272B
$369K ﹤0.01%
10,070
+450
+5% +$16.8K
HLT icon
205
Hilton Worldwide
HLT
$72.6B
$364K ﹤0.01%
2,401
-150
-6% -$22.1K
NFLX icon
206
Netflix
NFLX
$309B
$359K ﹤0.01%
9,580
+4,020
+72% +$167K
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$356K ﹤0.01%
8,933
+5,108
+134% +$202K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$353K ﹤0.01%
3,290
+276
+9% +$29.3K
AME icon
209
Ametek
AME
$59.3B
$350K ﹤0.01%
2,626
-513
-16% -$68.9K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.2T
$337K ﹤0.01%
2,420
+380
+19% +$51.6K
ICE icon
211
Intercontinental Exchange
ICE
$85B
$329K ﹤0.01%
2,488
-175
-7% -$22.6K
QSR icon
212
Restaurant Brands International
QSR
$26.1B
$325K ﹤0.01%
5,558
+390
+8% +$22.2K
CSX icon
213
CSX Corp
CSX
$92.8B
$323K ﹤0.01%
8,611
-1,391
-14% -$49.2K
ABB
214
DELISTED
ABB Ltd
ABB
$321K ﹤0.01%
9,911
-317
-3% -$11.1K
COST icon
215
Costco
COST
$421B
$317K ﹤0.01%
550
-42
-7% -$22K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$312K ﹤0.01%
2,843
-938
-25% -$101K
VALE icon
217
Vale
VALE
$61.4B
$303K ﹤0.01%
15,178
-1,621
-10% -$28.1K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$301K ﹤0.01%
987
+736
+293% +$224K
USRT icon
219
iShares Core US REIT ETF
USRT
$4.58B
$299K ﹤0.01%
4,629
+1,848
+66% +$116K
RCL icon
220
Royal Caribbean
RCL
$82.4B
$295K ﹤0.01%
3,526
+12
+0.3% +$945
BTI icon
221
British American Tobacco
BTI
$120B
$291K ﹤0.01%
6,906
+52
+0.8% +$2.22K
MCO icon
222
Moody's
MCO
$82.8B
$283K ﹤0.01%
838
-50
-6% -$16.8K
MRK icon
223
Merck
MRK
$328B
$265K ﹤0.01%
3,224
-59
-2% -$4.65K
HON icon
224
Honeywell
HON
$74.6B
$261K ﹤0.01%
1,424
+13
+0.9% +$2.41K
LLY icon
225
Eli Lilly
LLY
$1.09T
$254K ﹤0.01%
886
-62
-7% -$16K
7 8
9
10 11

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WI
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VIA
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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.