We are live on ! Find out more
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
+4.49%
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
$9.75B
AUM Growth
-$221M
Cap. Flow
-$648M
Cap. Flow %
-6.64%
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$702K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$86.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$156B
$99K ﹤0.01%
1,478
-379
-20% -$22.9K
YUM icon
227
Yum! Brands
YUM
$41B
$95K ﹤0.01%
719
-182
-20% -$23.4K
COP icon
228
ConocoPhillips
COP
$153B
$91K ﹤0.01%
913
-220
-19% -$24.1K
CSX icon
229
CSX Corp
CSX
$92.8B
$91K ﹤0.01%
3,047
-733
-19% -$22.5K
ONC
230
BeOne Medicines Ltd
ONC
$40.6B
$91K ﹤0.01%
421
-84
-17% -$20.1K
COST icon
231
Costco
COST
$421B
$90K ﹤0.01%
182
-45
-20% -$22.1K
GMAB icon
232
Genmab
GMAB
$19.6B
$90K ﹤0.01%
2,381
-585
-20% -$22.5K
MRK icon
233
Merck
MRK
$328B
$90K ﹤0.01%
846
-332
-28% -$35.8K
TFII icon
234
TFI International
TFII
$12B
$87K ﹤0.01%
733
-137
-16% -$16K
DHR icon
235
Danaher
DHR
$145B
$85K ﹤0.01%
382
-97
-20% -$22.1K
EVTC icon
236
Evertec
EVTC
$1.82B
$80K ﹤0.01%
2,366
-594
-20% -$20.9K
HDB icon
237
HDFC Bank
HDB
$119B
$80K ﹤0.01%
2,404
-492
-17% -$16.4K
CME icon
238
CME Group
CME
$94.3B
$78K ﹤0.01%
410
-92
-18% -$16.6K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$77K ﹤0.01%
800
-15
-2% -$1.5K
PEP icon
240
PepsiCo
PEP
$189B
$72K ﹤0.01%
396
-143
-27% -$25K
GE icon
241
GE Aerospace
GE
$379B
$70K ﹤0.01%
913
-386
-30% -$25.8K
UPS icon
242
United Parcel Service
UPS
$88.4B
$70K ﹤0.01%
361
-114
-24% -$20.9K
KO icon
243
Coca-Cola
KO
$373B
$68K ﹤0.01%
1,096
+18
+2% +$1.09K
LEA icon
244
Lear
LEA
$8.07B
$68K ﹤0.01%
486
-117
-19% -$16.2K
RYAAY icon
245
Ryanair
RYAAY
$30.8B
$68K ﹤0.01%
1,810
-518
-22% -$19.1K
FIS icon
246
Fidelity National Information Services
FIS
$21.6B
$67K ﹤0.01%
1,225
-355
-22% -$23.1K
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$66K ﹤0.01%
1,152
-5
-0.4% -$286
EQIX icon
248
Equinix
EQIX
$105B
$62K ﹤0.01%
86
-13
-13% -$9.15K
KLAC icon
249
KLA
KLAC
$272B
$62K ﹤0.01%
1,550
-390
-20% -$15.4K
VZ icon
250
Verizon
VZ
$195B
$62K ﹤0.01%
1,588
-249
-14% -$9.82K
8 9
10
11 12

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Ameritrade Investment Management held 626 positions worth $9.75B, down 2.2% from $9.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Investment Management withdrew a net $648M in Q1 2023, closing 29 positions and reducing 387 holdings. Its most notable exit was Vale, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Financials.

Against the trend, TD Ameritrade Investment Management opened a new position in Sociedad Química y Minera de Chile worth $54K.

  • TD Ameritrade Investment Management's largest Q1 2023 buy was Sociedad Química y Minera de Chile: 662 shares worth $54K.
  • TD Ameritrade Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $702K increase.
  • TD Ameritrade Investment Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $90.3M.
  • TD Ameritrade Investment Management fully exited Vale in Q1 2023, selling an estimated $124K.
  • TD Ameritrade Investment Management's ten largest holdings make up 64% of its $9.75B portfolio in Q1 2023.
  • TD Ameritrade Investment Management opened 19 new positions and closed 29 in Q1 2023.
  • TD Ameritrade Investment Management's portfolio value fell 2.2% quarter-over-quarter to $9.75B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2023, filed 15 May 2023.