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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
-6.16%
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
$10B
AUM Growth
-$1.24B
Cap. Flow
-$581M
Cap. Flow %
-5.8%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
72
Reduced
417
Closed
57

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.17M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
226
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$140K ﹤0.01%
3,220
-690
-18% -$32.5K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.2T
$138K ﹤0.01%
1,447
-273
-16% -$30.3K
COST icon
228
Costco
COST
$421B
$137K ﹤0.01%
291
-31
-10% -$16.1K
VALE icon
229
Vale
VALE
$61.4B
$129K ﹤0.01%
9,685
-1,376
-12% -$18.1K
CSX icon
230
CSX Corp
CSX
$92.8B
$127K ﹤0.01%
4,785
-1,886
-28% -$58.6K
MRK icon
231
Merck
MRK
$328B
$127K ﹤0.01%
1,470
-482
-25% -$43K
USRT icon
232
iShares Core US REIT ETF
USRT
$4.58B
$126K ﹤0.01%
2,648
-1,526
-37% -$84K
YUM icon
233
Yum! Brands
YUM
$41B
$126K ﹤0.01%
1,184
-115
-9% -$13.3K
NFLX icon
234
Netflix
NFLX
$309B
$125K ﹤0.01%
5,310
-2,110
-28% -$46.9K
GMAB icon
235
Genmab
GMAB
$19.6B
$123K ﹤0.01%
3,843
-376
-9% -$13.2K
EVTC icon
236
Evertec
EVTC
$1.82B
$119K ﹤0.01%
3,809
-404
-10% -$14.2K
ISCV icon
237
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$119K ﹤0.01%
2,514
– –
LLY icon
238
Eli Lilly
LLY
$1.09T
$119K ﹤0.01%
369
-387
-51% -$123K
CME icon
239
CME Group
CME
$94.3B
$114K ﹤0.01%
646
-103
-14% -$20.4K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$114K ﹤0.01%
1,598
-145
-8% -$11K
KLAC icon
241
KLA
KLAC
$272B
$113K ﹤0.01%
3,730
-4,750
-56% -$165K
BUD icon
242
AB InBev
BUD
$156B
$109K ﹤0.01%
2,412
-150
-6% -$7.77K
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.35B
$107K ﹤0.01%
1,900
+379
+25% +$23.6K
HDB icon
244
HDFC Bank
HDB
$119B
$102K ﹤0.01%
3,482
+3,046
+699% +$93.6K
SAP icon
245
SAP
SAP
$236B
$102K ﹤0.01%
1,260
-144
-10% -$12.7K
TRP icon
246
TC Energy
TRP
$66.3B
$95K ﹤0.01%
2,351
-379
-14% -$18.8K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$94K ﹤0.01%
1,082
-40
-4% -$3.88K
LEA icon
248
Lear
LEA
$8.07B
$94K ﹤0.01%
783
-100
-11% -$13.8K
RCL icon
249
Royal Caribbean
RCL
$82.4B
$93K ﹤0.01%
2,453
-392
-14% -$15.9K
TFII icon
250
TFI International
TFII
$12B
$89K ﹤0.01%
985
+817
+486% +$79.2K
8 9
10
11 12

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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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JP
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TD Ameritrade Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Ameritrade Investment Management held 643 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Investment Management withdrew a net $581M in Q3 2022, closing 57 positions and reducing 417 holdings. Its most notable exit was OneMain Financial, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.07% of assets, down from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, TD Ameritrade Investment Management opened a new position in Entergy worth $231K.

  • TD Ameritrade Investment Management's largest Q3 2022 buy was Entergy: 4,600 shares worth $231K.
  • TD Ameritrade Investment Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $16.3M increase.
  • TD Ameritrade Investment Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $129M.
  • TD Ameritrade Investment Management fully exited OneMain Financial in Q3 2022, selling an estimated $234K.
  • TD Ameritrade Investment Management's ten largest holdings make up 64% of its $10B portfolio in Q3 2022.
  • TD Ameritrade Investment Management opened 33 new positions and closed 57 in Q3 2022.
  • TD Ameritrade Investment Management's portfolio value fell 11% quarter-over-quarter to $10B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.