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
-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
XOM icon
251
ExxonMobil
XOM
$657B
$89K ﹤0.01%
1,016
-1,120
-52% -$102K
UPS icon
252
United Parcel Service
UPS
$88.4B
$88K ﹤0.01%
542
-49
-8% -$9.28K
ONC
253
BeOne Medicines Ltd
ONC
$40.6B
$88K ﹤0.01%
650
-57
-8% -$9.79K
PEP icon
254
PepsiCo
PEP
$189B
$86K ﹤0.01%
524
+71
+16% +$12.2K
LOW icon
255
Lowe's Companies
LOW
$121B
$81K ﹤0.01%
430
-31
-7% -$6.04K
MA icon
256
Mastercard
MA
$490B
$76K ﹤0.01%
267
-101
-27% -$33.5K
EQIX icon
257
Equinix
EQIX
$105B
$75K ﹤0.01%
132
-17
-11% -$11.1K
RYAAY icon
258
Ryanair
RYAAY
$30.8B
$72K ﹤0.01%
3,098
-317
-9% -$8.93K
VZ icon
259
Verizon
VZ
$195B
$72K ﹤0.01%
1,902
+82
+5% +$3.65K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$72K ﹤0.01%
2,214
+930
+72% +$34.1K
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$71K ﹤0.01%
1,135
-153
-12% -$10.5K
MCD icon
262
McDonald's
MCD
$195B
$66K ﹤0.01%
288
-30
-9% -$7.67K
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$66K ﹤0.01%
130
-71
-35% -$39.7K
HD icon
264
Home Depot
HD
$342B
$64K ﹤0.01%
233
-72
-24% -$21.3K
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$63K ﹤0.01%
1,120
-324
-22% -$20.1K
RZV icon
266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$63K ﹤0.01%
831
-37
-4% -$3.19K
MPC icon
267
Marathon Petroleum
MPC
$97.8B
$62K ﹤0.01%
625
+529
+551% +$49.5K
LMT icon
268
Lockheed Martin
LMT
$140B
$60K ﹤0.01%
155
+33
+27% +$13.8K
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$59K ﹤0.01%
1,167
-359
-24% -$20K
MSI icon
270
Motorola Solutions
MSI
$77.7B
$59K ﹤0.01%
264
-73
-22% -$17.2K
NXST icon
271
Nexstar Media Group
NXST
$5.7B
$59K ﹤0.01%
355
+341
+2,436% +$63.2K
WFC icon
272
Wells Fargo
WFC
$269B
$58K ﹤0.01%
1,446
-1,734
-55% -$74.5K
AES icon
273
AES
AES
$10.5B
$53K ﹤0.01%
2,366
-1,155
-33% -$27.4K
ISCG icon
274
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$50K ﹤0.01%
1,431
– –
PWB icon
275
Invesco Large Cap Growth ETF
PWB
$2.43B
$47K ﹤0.01%
831
-119
-13% -$7.47K
9 10
11
12 13

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 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.