TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1461539, OMAHA, NE
TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $14,323,178,000 across 616 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 62.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-22-000001
- Period
- 2021-12-31
- Reported value
- $14.3B
- Holdings
- 616
- Top 10 weight
- 62.93%
- New
- 116
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +2,777,971 | $317M |
| BSVadded | +2,146,562 | $174M |
| BNDadded | +1,107,856 | $93.9M |
| IVWadded | +619,695 | $51.9M |
| VONVadded | +655,407 | $48.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -4,071,094 | -$208M |
| ITOTreduced | -1,177,500 | -$126M |
| EMLCreduced | -2,911,860 | -$83.3M |
| IEFAreduced | -1,098,204 | -$82M |
| XLFreduced | -2,093,659 | -$81.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 616 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 8,418 | $415K | shares |
| PPLPPL CORP | 12,706 | $346K | shares |
| AFLAFLAC INC | 8,660 | $315K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 1,223 | $239K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 16,474 | $135K | shares |
| GPNGLOBAL PMTS INC | 552 | $98K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 640 | $91K | shares |
| ENBENBRIDGE INC | 3,131 | $91K | shares |
| LVSLAS VEGAS SANDS CORP | 1,877 | $88K | shares |
| MASMASCO CORP | 1,575 | $87K | shares |
| AMPAMERIPRISE FINL INC | 551 | $85K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 741 | $85K | shares |
| DISCOVERY INCDISCOVERY INC | 3,838 | $84K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 466 | $84K | shares |
| AGCOAGCO CORP | 991 | $74K | shares |
| LAMRLAMAR ADVERTISING CO | 1,094 | $72K | shares |
| JKHYHENRY JACK & ASSOC INC | 443 | $72K | shares |
| WABWABTEC | 1,153 | $71K | shares |
| DECKDECKERS OUTDOOR CORP | 284 | $62K | shares |
| PWRQUANTA SVCS INC | 1,182 | $62K | shares |
| OTISOTIS WORLDWIDE CORP | 942 | $59K | shares |
| PIIPOLARIS INC | 575 | $54K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 506 | $54K | shares |
| CAGCONAGRA BRANDS INC | 1,478 | $53K | shares |
| CTRACOTERRA ENERGY INC | 3,039 | $53K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,070 | $52K | shares |
| CITHE CIGNA GROUP | 275 | $47K | shares |
| KRKROGER CO | 1,387 | $47K | shares |
| BIDUBAIDU INC | 352 | $45K | shares |
| TKRTIMKEN CO | 811 | $44K | shares |
| HUBBHUBBELL INC | 304 | $42K | shares |
| STLDSTEEL DYNAMICS INC | 1,421 | $41K | shares |
| EEFTEURONET WORLDWIDE INC | 434 | $40K | shares |
| HUNHUNTSMAN CORP | 1,738 | $39K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 835 | $34K | shares |
| DLBDOLBY LABORATORIES INC | 467 | $31K | shares |
| FASTFASTENAL CO | 564 | $25K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 96 | $24K | shares |
| HPHELMERICH & PAYNE INC | 1,589 | $23K | shares |
| SYFSYNCHRONY FINANCIAL | 736 | $19K | shares |
| CORCENCORA INC | 193 | $19K | shares |
| XRXXEROX HOLDINGS CORP | 997 | $19K | shares |
| PLDPROLOGIS INC. | 179 | $18K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 322 | $18K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 266 | $18K | shares |
| LWLAMB WESTON HLDGS INC | 236 | $16K | shares |
| GRMNGARMIN LTD | 164 | $16K | shares |
| CHDCHURCH & DWIGHT CO INC | 157 | $15K | shares |
| CFCF INDUSTRIES HOLD | 470 | $14K | shares |
| VMIVALMONT INDS INC | 112 | $14K | shares |
| PCARPACCAR INC | 167 | $14K | shares |
| PANWPALO ALTO NETWORKS INC | 53 | $13K | shares |
| STESTERIS PLC | 69 | $12K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 330 | $12K | shares |
| CLXCLOROX CO DEL | 52 | $11K | shares |
| ESSESSEX PPTY TR INC | 53 | $11K | shares |
| RRXREGAL REXNORD CORPORATION | 117 | $11K | shares |
| CENTURYLINK INCCENTURYLINK INC | 1,125 | $11K | shares |
| VOOVANGUARD INDEX FDS | 33 | $10K | shares |
| INGRINGREDION INC | 130 | $10K | shares |
| EHCENCOMPASS HEALTH CORP | 153 | $10K | shares |
| Concho Resources Inc.Concho Resources Inc. | 223 | $10K | shares |
| SHOPSHOPIFY INC | 9 | $9K | shares |
| TROWPRICE T ROWE GROUP INC | 71 | $9K | shares |
| IDAIDACORP INC | 108 | $9K | shares |
| HANESBRANDS INCHANESBRANDS INC | 588 | $9K | shares |
| WESTROCK COWESTROCK CO | 264 | $9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 31 | $8K | shares |
| PHMPULTE GROUP INC | 183 | $8K | shares |
| GHCGRAHAM HLDGS CO | 20 | $8K | shares |
| UGIUGI CORP NEW | 233 | $8K | shares |
| OREALTY INCOME CORP | 136 | $8K | shares |
| SSNCSS&C TECH HLDGS | 134 | $8K | shares |
| VVVVALVOLINE INC | 442 | $8K | shares |
| BMOBANK OF MONTREAL | 139 | $8K | shares |
| CCKCROWN HLDGS INC | 104 | $8K | shares |
| TWITTER INCTWITTER INC | 178 | $8K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 237 | $8K | shares |
| SYYSYSCO CORP | 114 | $7K | shares |
| LEALEAR CORP | 61 | $7K | shares |
| RSGREPUBLIC SVCS INC | 78 | $7K | shares |
| SJMSMUCKER J M CO | 59 | $7K | shares |
| CRLCHARLES RIV LABS INTL INC | 30 | $7K | shares |
| STNESTONECO LTD | 139 | $7K | shares |
| MAAMID-AMER APT CMNTYS INC | 50 | $6K | shares |
| PVHPVH CORPORATION | 105 | $6K | shares |
| HRBBLOCK H & R INC | 363 | $6K | shares |
| EXPEEXPEDIA GROUP INC | 67 | $6K | shares |
| ARMKARAMARK | 208 | $6K | shares |
| BXPBXP INC | 80 | $6K | shares |
| ASBASSOCIATED BANC-CORP | 496 | $6K | shares |
| PORPORTLAND GEN ELEC CO | 177 | $6K | shares |
| RLRALPH LAUREN CORP | 88 | $6K | shares |
| MMSMAXIMUS INC | 94 | $6K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 58 | $6K | shares |
| SBNYSIGNATURE BANK | 67 | $6K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 26 | $6K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 216 | $6K | shares |
| UNMUNUM GROUP | 287 | $5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 437 | $5K | shares |
| CRANE COCRANE CO | 102 | $5K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 685 | $5K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 159 | $5K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 155 | $5K | shares |
| DOVDOVER CORP | 41 | $4K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 16 | $4K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 484 | $3K | shares |
| WDCWESTERN DIGITAL CORP | 72 | $3K | shares |
| CMSCMS ENERGY CORP | 49 | $3K | shares |
| SONYSONY GROUP CORP | 45 | $3K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 97 | $3K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 1,083 | $3K | shares |
| EEMISHARES TR | 46 | $2K | shares |
| SANBANCO SANTANDER SA | 943 | $2K | shares |
| DOCUDOCUSIGN INC | 8 | $2K | shares |
| DOXAMDOCS LTD | 36 | $2K | shares |
| TDCTERADATA CORP DEL | 95 | $2K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 20 | $2K | shares |
| PERSPECTA INCPERSPECTA INC | 85 | $2K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 60 | $2K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 89 | $2K | shares |
| FEFIRSTENERGY CORP | 50 | $1K | shares |
| DALDELTA AIR LINES INC | 30 | $1K | shares |
| HSBCHSBC HLDGS PLC | 50 | $1K | shares |
| IVZINVESCO LTD | 126 | $1K | shares |
| HSTHOST HOTELS & RESORTS INC | 138 | $1K | shares |
| TSCOTRACTOR SUPPLY CO | 5 | $1K | shares |
| TPRTAPESTRY INC | 49 | $1K | shares |
| ELLAUDER ESTEE COS INC | 6 | $1K | shares |
| SJNKSPDR SERIES TRUST | 25 | $1K | shares |
| CXWCORECIVIC INC | 110 | $1K | shares |
| HXLHEXCEL CORP NEW | 30 | $1K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 14 | $1K | shares |
| UNILEVER N VUNILEVER N V | 15 | $1K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 35 | $1K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 689 | $1K | shares |
| CCLCARNIVAL CORP | 1 | $0 | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50 | $0 | shares |
| ROSETTA STONE INCROSETTA STONE INC | 1 | $0 | shares |
| AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC. | 1 | $0 | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001461539-22-000001 | base | 2022-02-11 | acceptance time not in the bulk data set |