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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31B 16.16%
20,290,401
+2,777,971
+16% +$318M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.04B 14.24%
19,060,387
-1,177,500
-6% -$123M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5B 10.46%
29,346,068
-4,071,094
-12% -$209M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$711M 4.96%
14,376,993
-781,141
-5% -$39.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$567M 3.96%
3,850,968
-442,213
-10% -$63.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516M 3.6%
6,382,549
+2,146,562
+51% +$175M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$378M 2.64%
5,930,364
-1,135,788
-16% -$71.2M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$331M 2.31%
2,203,264
-452,523
-17% -$66.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$331M 2.31%
4,432,119
-1,098,204
-20% -$82.5M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$328M 2.29%
7,968,805
-659,234
-8% -$27.1M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$309M 2.15%
5,770,254
-970,692
-14% -$50.6M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$296M 2.07%
3,492,734
+1,107,856
+46% +$94.4M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285M 1.99%
7,895,018
+737,164
+10% +$26.7M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$262M 1.83%
2,405,163
-28,437
-1% -$3.1M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$215M 1.5%
3,229,566
+412,996
+15% +$27.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172M 1.2%
2,114,109
+243,922
+13% +$19.9M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$164M 1.15%
2,743,119
-215,480
-7% -$13.3M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$152M 1.06%
1,773,029
+409,386
+30% +$35.1M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143M 1%
2,788,399
+287,469
+11% +$15M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.73B
$140M 0.98%
1,364,678
+255,734
+23% +$26.4M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$135M 0.94%
860,540
-234,920
-21% -$35.7M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$131M 0.91%
976,007
-136,602
-12% -$18.5M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$131M 0.91%
786,207
-346,627
-31% -$57.8M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$128M 0.89%
435,509
-106,108
-20% -$32M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120M 0.83%
848,271
-107,738
-11% -$14.3M
1
2 3 4 5

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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 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.