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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
+6.54%
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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
-$677M
Cap. Flow %
-6.79%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.21M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
3
BND icon
Vanguard Total Bond Market
BND
+$59.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85B
$116K ﹤0.01%
1,126
-853
-43% -$85K
YUM icon
227
Yum! Brands
YUM
$41B
$115K ﹤0.01%
901
-283
-24% -$34.3K
DHR icon
228
Danaher
DHR
$145B
$113K ﹤0.01%
479
-145
-23% -$33.6K
BUD icon
229
AB InBev
BUD
$156B
$111K ﹤0.01%
1,857
-555
-23% -$29.8K
ONC
230
BeOne Medicines Ltd
ONC
$40.6B
$111K ﹤0.01%
505
-145
-22% -$26.6K
FIS icon
231
Fidelity National Information Services
FIS
$21.6B
$107K ﹤0.01%
1,580
-662
-30% -$47K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$106K ﹤0.01%
5,656
-10,763
-66% -$195K
COST icon
233
Costco
COST
$421B
$104K ﹤0.01%
227
-64
-22% -$31.3K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.2T
$100K ﹤0.01%
1,129
-318
-22% -$30.2K
AXON
235
Axon Enterprise
AXON
$48.7B
$99K ﹤0.01%
+597
New +$94.4K
HDB icon
236
HDFC Bank
HDB
$119B
$99K ﹤0.01%
2,896
-586
-17% -$19K
PEP icon
237
PepsiCo
PEP
$189B
$97K ﹤0.01%
539
+15
+3% +$2.67K
EVTC icon
238
Evertec
EVTC
$1.82B
$96K ﹤0.01%
2,960
-849
-22% -$27.9K
RCL icon
239
Royal Caribbean
RCL
$82.4B
$96K ﹤0.01%
1,949
-504
-21% -$26.4K
AES icon
240
AES
AES
$10.5B
$95K ﹤0.01%
3,305
+939
+40% +$25.3K
TFII icon
241
TFI International
TFII
$12B
$87K ﹤0.01%
870
-115
-12% -$11.5K
CME icon
242
CME Group
CME
$94.3B
$84K ﹤0.01%
502
-144
-22% -$25K
UPS icon
243
United Parcel Service
UPS
$88.4B
$83K ﹤0.01%
475
-67
-12% -$11.6K
META icon
244
Meta Platforms (Facebook)
META
$1.47T
$82K ﹤0.01%
685
-944
-58% -$111K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$80K ﹤0.01%
1,092
-506
-32% -$37.3K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$77K ﹤0.01%
815
-267
-25% -$25.6K
TRP icon
247
TC Energy
TRP
$66.3B
$76K ﹤0.01%
1,897
-454
-19% -$19.7K
LEA icon
248
Lear
LEA
$8.07B
$75K ﹤0.01%
603
-180
-23% -$23.8K
KLAC icon
249
KLA
KLAC
$272B
$73K ﹤0.01%
1,940
-1,790
-48% -$62.4K
VZ icon
250
Verizon
VZ
$195B
$72K ﹤0.01%
1,837
-65
-3% -$2.45K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TD Ameritrade Investment Management held 636 positions worth $9.97B, down 0.53% from $10B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Investment Management withdrew a net $677M in Q4 2022, closing 29 positions and reducing 471 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, TD Ameritrade Investment Management opened a new position in International Flavors & Fragrances worth $385K.

  • TD Ameritrade Investment Management's largest Q4 2022 buy was International Flavors & Fragrances: 3,675 shares worth $385K.
  • TD Ameritrade Investment Management added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $8M increase.
  • TD Ameritrade Investment Management's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $127M.
  • TD Ameritrade Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $184K.
  • TD Ameritrade Investment Management's ten largest holdings make up 64% of its $9.97B portfolio in Q4 2022.
  • TD Ameritrade Investment Management opened 50 new positions and closed 29 in Q4 2022.
  • TD Ameritrade Investment Management's portfolio value fell 0.53% quarter-over-quarter to $9.97B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.