$13.4 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 721 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $1,998,905,000 | -13.6% | 18,663,907 | -8.0% | 14.88% | -7.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,854,580,000 | -9.0% | 18,373,097 | -3.6% | 13.81% | -3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,383,416,000 | -7.7% | 28,803,158 | -1.9% | 10.30% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $661,875,000 | -6.9% | 14,348,045 | -0.2% | 4.93% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $542,118,000 | -4.3% | 3,668,413 | -4.7% | 4.04% | +2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $345,538,000 | -8.5% | 1,452,816 | -2.0% | 2.57% | -2.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $315,091,000 | -4.9% | 2,105,235 | -4.4% | 2.35% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $302,421,000 | -8.6% | 4,350,754 | -1.8% | 2.25% | -2.6% |
| USHY | Sell | ISHARES TRbroad usd high | $287,078,000 | -12.5% | 7,387,490 | -7.3% | 2.14% | -6.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $260,353,000 | -8.8% | 7,623,784 | -3.4% | 1.94% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $158,546,000 | -7.7% | 2,030,301 | -4.0% | 1.18% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $144,382,000 | -4.8% | 1,732,243 | -2.3% | 1.08% | +1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $125,833,000 | -3.6% | 779,639 | -0.8% | 0.94% | +2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $124,942,000 | -7.3% | 802,354 | -6.8% | 0.93% | -1.2% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $123,530,000 | -12.0% | 1,347,260 | -1.3% | 0.92% | -6.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $120,569,000 | -7.8% | 973,193 | -0.3% | 0.90% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $116,083,000 | -2.9% | 847,380 | -0.1% | 0.86% | +3.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $104,824,000 | -10.9% | 2,092,295 | -6.0% | 0.78% | -5.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $100,954,000 | -4.7% | 2,418,064 | -4.1% | 0.75% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $95,926,000 | -1.9% | 545,218 | -0.3% | 0.71% | +4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $75,592,000 | -7.1% | 631,830 | -5.0% | 0.56% | -0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $71,680,000 | -2.7% | 1,870,569 | -0.9% | 0.53% | +3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $67,917,000 | -11.6% | 889,207 | -3.2% | 0.51% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $67,998,000 | -4.4% | 545,858 | -0.9% | 0.51% | +1.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $63,379,000 | -4.2% | 870,591 | -2.9% | 0.47% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $57,059,000 | -2.5% | 746,459 | -29.2% | 0.42% | +3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $47,848,000 | -13.8% | 476,094 | -1.1% | 0.36% | -8.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,641,000 | -14.5% | 653,597 | -5.9% | 0.35% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $42,567,000 | -3.9% | 560,898 | -2.3% | 0.32% | +2.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $41,990,000 | -10.3% | 1,086,713 | -3.7% | 0.31% | -4.3% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $37,989,000 | -10.8% | 1,255,413 | -7.2% | 0.28% | -4.7% |
| EFV | Sell | ISHARES TReafe value etf | $36,141,000 | -26.9% | 719,084 | -26.7% | 0.27% | -22.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $31,989,000 | -3.2% | 310,638 | -0.5% | 0.24% | +3.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $30,939,000 | -41.2% | 449,823 | -33.6% | 0.23% | -37.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $28,579,000 | -10.0% | 263,333 | -5.6% | 0.21% | -4.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,446,000 | -11.0% | 542,454 | -6.4% | 0.21% | -4.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $24,430,000 | -36.8% | 253,768 | -27.5% | 0.18% | -32.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,679,000 | -6.0% | 142,660 | -4.9% | 0.18% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $21,347,000 | -20.4% | 260,651 | -14.8% | 0.16% | -15.0% |
| MBB | Sell | ISHARES TRmbs etf | $14,719,000 | -14.7% | 144,490 | -10.1% | 0.11% | -9.1% |
| ESGD | Sell | ISHARES TResg msci eafe | $14,553,000 | -9.9% | 197,377 | -2.9% | 0.11% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,129,000 | -21.7% | 32,882 | -13.8% | 0.07% | -16.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,333,000 | -12.6% | 34,635 | -3.0% | 0.03% | -8.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,614,000 | -6.9% | 33,624 | -0.4% | 0.03% | 0.0% |
| ESML | Sell | ISHARES TResg msci usa sml | $3,682,000 | -6.2% | 96,773 | -0.6% | 0.03% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,186,000 | -5.2% | 29,769 | -31.3% | 0.02% | +4.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,255,000 | -17.4% | 17,500 | -5.3% | 0.02% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,105,000 | -1.5% | 28,162 | -1.3% | 0.02% | +4.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,823,000 | -11.7% | 11,990 | -2.2% | 0.02% | -4.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,695,000 | -3.7% | 24,004 | -3.8% | 0.02% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTportfli intrmdit | $2,324,000 | -6.5% | 76,735 | -1.0% | 0.02% | 0.0% |
| EAGG | Sell | ISHARES TResg us agr bd | $2,112,000 | -26.7% | 40,889 | -21.7% | 0.02% | -20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,083,000 | -42.1% | 41,970 | -38.3% | 0.02% | -36.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,082,000 | -1.6% | 38,643 | -1.6% | 0.02% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,903,000 | -12.7% | 25,638 | -4.2% | 0.01% | -6.7% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,921,000 | -49.6% | 84,522 | -45.8% | 0.01% | -48.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,765,000 | -11.4% | 13,109 | -2.3% | 0.01% | -7.1% |
| EOG | Sell | EOG RES INC | $1,180,000 | +27.6% | 9,894 | -4.9% | 0.01% | +50.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,264,000 | -10.0% | 25,831 | -10.3% | 0.01% | -10.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,236,000 | -23.4% | 44,488 | -18.4% | 0.01% | -18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,068,000 | -5.6% | 10,432 | -3.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $918,000 | +1.0% | 6,700 | -20.5% | 0.01% | +16.7% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $965,000 | -7.9% | 20,012 | -6.7% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $868,000 | -19.6% | 8,017 | -13.8% | 0.01% | -25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $693,000 | -10.3% | 248 | -7.1% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $513,000 | -17.0% | 4,924 | -4.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $510,000 | -6.6% | 4,593 | -5.7% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $550,000 | -9.2% | 5,962 | -6.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $565,000 | -27.6% | 2,660 | -21.1% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $562,000 | -22.3% | 842 | -7.3% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $599,000 | -20.3% | 16,494 | -17.4% | 0.00% | -20.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $594,000 | -9.2% | 9,378 | -5.3% | 0.00% | -20.0% |
| V | Sell | VISA INC | $584,000 | -2.0% | 2,634 | -4.3% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $384,000 | -8.1% | 15,589 | -4.3% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $374,000 | -1.1% | 4,371 | -6.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $350,000 | -24.2% | 2,626 | -16.3% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $364,000 | -8.5% | 2,401 | -5.9% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $430,000 | -1.6% | 7,430 | -6.0% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $237,000 | -8.1% | 1,390 | -6.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $329,000 | -9.6% | 2,488 | -6.6% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO INC | $265,000 | +5.2% | 3,224 | -1.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $321,000 | -17.7% | 9,911 | -3.1% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $219,000 | -13.1% | 1,523 | -6.4% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -53.6% | 701 | -48.1% | 0.00% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $254,000 | -3.1% | 886 | -6.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $253,000 | -22.9% | 11,979 | -23.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $253,000 | -10.0% | 3,024 | -8.6% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $239,000 | -15.2% | 2,238 | -4.6% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $312,000 | -25.5% | 2,843 | -24.8% | 0.00% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $303,000 | +28.4% | 15,178 | -9.6% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $317,000 | -5.7% | 550 | -7.1% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $235,000 | -52.8% | 6,363 | -49.9% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $249,000 | -46.2% | 765 | -50.4% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $283,000 | -18.4% | 838 | -5.6% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $220,000 | -10.9% | 4,237 | -3.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $323,000 | -14.1% | 8,611 | -13.9% | 0.00% | -33.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $233,000 | -23.6% | 1,271 | -12.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $86,000 | -4.4% | 719 | -7.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $69,000 | -15.9% | 2,578 | -3.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $109,000 | -18.7% | 445 | -17.7% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $91,000 | -10.8% | 993 | -1.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $92,000 | -35.2% | 371 | -30.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $200,000 | -23.1% | 4,882 | -6.3% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $80,000 | +2.6% | 968 | -24.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $81,000 | -18.2% | 387 | -4.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $93,000 | -19.1% | 170 | -3.4% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $94,000 | -24.2% | 343 | -18.9% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $91,000 | +1.1% | 659 | -13.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $96,000 | -44.8% | 1,799 | -37.4% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A Ssponsored ads | $177,000 | -14.5% | 4,897 | -6.6% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $130,000 | -20.2% | 3,048 | -34.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $125,000 | -23.8% | 379 | -11.9% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $92,000 | -4.2% | 45 | -2.2% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $136,000 | -4.2% | 348 | -7.9% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $112,000 | -29.1% | 734 | -15.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $141,000 | -27.7% | 6,339 | -29.1% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $134,000 | +6.3% | 620 | -4.6% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $138,000 | -41.8% | 462 | -18.9% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $85,000 | 0.0% | 3,280 | -1.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $141,000 | -19.9% | 1,622 | -5.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $189,000 | -23.5% | 1,700 | -3.4% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $105,000 | +5.0% | 564 | -7.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $83,000 | 0.0% | 1,412 | -25.1% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $92,000 | 0.0% | 953 | -0.3% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $79,000 | -38.8% | 1,098 | -31.5% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $124,000 | -9.5% | 1,149 | -3.9% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $113,000 | -3.4% | 2,221 | -1.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $136,000 | +12.4% | 521 | -5.4% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $108,000 | -12.9% | 1,682 | -0.6% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $143,000 | -10.1% | 901 | -5.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $151,000 | -11.7% | 1,835 | -6.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $178,000 | -20.9% | 1,505 | -6.9% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,000 | -45.5% | 216 | -33.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $102,000 | 0.0% | 337 | -9.2% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $84,000 | +2.4% | 989 | -4.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $159,000 | -42.6% | 8,128 | -47.6% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $113,000 | -10.3% | 680 | -3.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $138,000 | -7.4% | 6,175 | -4.2% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $153,000 | -19.5% | 5,009 | -3.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $178,000 | -5.8% | 2,964 | -5.2% | 0.00% | 0.0% |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -167 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -48 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -14 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -73 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -2,873 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -24 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $66,000 | +4.8% | 274 | -2.1% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | -33.3% | 179 | -39.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $36,000 | -10.0% | 771 | -3.5% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $45,000 | -21.1% | 1,341 | -1.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,000 | -25.0% | 2,602 | -21.9% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,000 | +3.3% | 177 | -12.4% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $37,000 | -14.0% | 177 | -1.7% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $49,000 | -16.9% | 536 | -1.7% | 0.00% | – |
| CDW | Sell | CDW CORP | $3,000 | -95.8% | 18 | -94.9% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $54,000 | +5.9% | 179 | -5.3% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $11,000 | +10.0% | 129 | -7.2% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $63,000 | -49.2% | 483 | -43.7% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $40,000 | -4.8% | 427 | -6.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $66,000 | 0.0% | 592 | -10.4% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $23,000 | -54.9% | 226 | -68.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $13,000 | -48.0% | 363 | -46.1% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $19,000 | -96.3% | 92 | -96.1% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $10,000 | -41.2% | 130 | -15.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,000 | -17.4% | 141 | -6.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $49,000 | -12.5% | 986 | -1.1% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $43,000 | -6.5% | 1,859 | -1.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $17,000 | -10.5% | 174 | -12.6% | 0.00% | – |
| EXC | Sell | EXELON CORP | $19,000 | -24.0% | 408 | -7.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $52,000 | +20.9% | 2,275 | -3.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $62,000 | +10.7% | 1,723 | -5.7% | 0.00% | – |
| FOXA | Sell | FOX CORP | $51,000 | +6.2% | 1,292 | -0.2% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $22,000 | -67.6% | 327 | -67.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -14.3% | 98 | -2.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $15,000 | -25.0% | 249 | -18.1% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $49,000 | -66.4% | 349 | -60.3% | 0.00% | -100.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $62,000 | -11.4% | 302 | -0.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $22,000 | -4.3% | 616 | -0.3% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $29,000 | -75.8% | 181 | -74.0% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $36,000 | -14.3% | 547 | -7.4% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $16,000 | -68.0% | 432 | -68.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | -16.7% | 327 | -9.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,000 | -46.2% | 347 | -35.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $5,000 | -28.6% | 65 | -12.2% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $46,000 | +2.2% | 494 | -7.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,000 | -80.0% | 101 | -76.9% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $8,000 | -27.3% | 35 | -2.8% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $34,000 | -19.0% | 393 | -18.6% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $5,000 | -16.7% | 49 | -41.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $14,000 | 0.0% | 334 | -5.9% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,000 | -27.3% | 55 | -11.3% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $51,000 | -10.5% | 619 | -5.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $48,000 | -14.3% | 480 | -2.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $54,000 | 0.0% | 591 | -1.3% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,000 | -84.6% | 14 | -79.1% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $29,000 | -25.6% | 988 | -13.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $6,000 | -14.3% | 80 | -16.7% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $38,000 | -13.6% | 1,073 | -8.8% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $38,000 | -9.5% | 749 | -10.4% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -33.3% | 60 | -37.5% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $11,000 | -21.4% | 156 | -21.6% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,000 | 0.0% | 100 | -2.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | -22.2% | 2,166 | -19.3% | 0.00% | – |
| Sell | SYLVAMO CORP | $0 | – | 5 | -37.5% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,000 | -17.9% | 1,606 | -21.1% | 0.00% | – |
| THO | Sell | THOR INDS INC | $5,000 | -28.6% | 62 | -7.5% | 0.00% | – |
| TRU | Sell | TRANSUNION | $61,000 | -18.7% | 588 | -6.8% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $18,000 | 0.0% | 199 | -4.8% | 0.00% | – |
| VFC | Sell | V F CORP | $12,000 | -97.7% | 207 | -97.1% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,000 | -8.3% | 53 | -1.9% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -98.3% | 132 | -98.1% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $2,000 | -75.0% | 85 | -80.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $6,000 | -98.5% | 33 | -98.1% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $34,000 | -27.7% | 178 | -7.8% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,000 | -68.8% | 18 | -57.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,000 | -55.6% | 68 | -38.7% | 0.00% | – |
| ALC | Sell | ALCON INC | $7,000 | -12.5% | 88 | -7.4% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -195 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -690 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -511 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -613 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -221 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -417 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,151 | -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 2022-05-16
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.