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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2B 14.88%
18,663,907
-1,626,494
-8% -$179M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.85B 13.81%
18,373,097
-687,290
-4% -$68.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38B 10.3%
28,803,158
-542,910
-2% -$26.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$662M 4.93%
14,348,045
-28,948
-0.2% -$1.39M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$542M 4.04%
3,668,413
-182,555
-5% -$26.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$498M 3.71%
6,394,683
+12,134
+0.2% +$963K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$440M 3.27%
5,528,292
+2,035,558
+58% +$166M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346M 2.57%
5,811,264
-119,100
-2% -$6.99M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$315M 2.35%
2,105,235
-98,029
-4% -$14.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$302M 2.25%
4,350,754
-81,365
-2% -$5.76M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$287M 2.14%
7,387,490
-581,315
-7% -$23M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$284M 2.12%
5,933,478
+163,224
+3% +$7.72M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260M 1.94%
7,623,784
-271,234
-3% -$9.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$241M 1.79%
2,462,099
+56,936
+2% +$5.77M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$209M 1.56%
3,322,760
+93,194
+3% +$6.03M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159M 1.18%
2,030,301
-83,808
-4% -$6.67M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$154M 1.15%
2,768,720
+25,601
+0.9% +$1.48M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$144M 1.07%
1,732,243
-40,786
-2% -$3.45M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$144M 1.07%
2,802,524
+14,125
+0.5% +$724K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$126M 0.94%
779,639
-6,568
-0.8% -$1.05M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$125M 0.93%
802,354
-58,186
-7% -$8.95M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$124M 0.92%
1,347,260
-17,418
-1% -$1.66M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$121M 0.9%
973,193
-2,814
-0.3% -$353K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15.1B
$119M 0.89%
467,059
+31,550
+7% +$8.08M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$116M 0.86%
847,380
-891
-0.1% -$118K
1
2 3 4 5

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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.