$13.9 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 710 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -198 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -607 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -212 | -100.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,901 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -946 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -68 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -254 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -413 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,015 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -59 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,460 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -117 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -129 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -435 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -155 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -584 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -365 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -396 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -68 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -62 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -129 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -202 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,142 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -82 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -167 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -52 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -701 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -9 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -733 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -202 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -457 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,204 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -723 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -939 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,364 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,741 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,919 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,537 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -6,544 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,724 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,214 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,532 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 14.4% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 3.9% |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.