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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
MA icon
251
Mastercard
MA
$490B
$71K ﹤0.01%
205
-62
-23% -$20.4K
RYAAY icon
252
Ryanair
RYAAY
$30.8B
$70K ﹤0.01%
2,328
-770
-25% -$21.9K
KO icon
253
Coca-Cola
KO
$373B
$69K ﹤0.01%
1,078
-6,398
-86% -$386K
RZV icon
254
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$69K ﹤0.01%
781
-50
-6% -$4.41K
GE icon
255
GE Aerospace
GE
$379B
$68K ﹤0.01%
1,299
+195
+18% +$9.59K
EQIX icon
256
Equinix
EQIX
$105B
$65K ﹤0.01%
99
-33
-25% -$20.4K
HD icon
257
Home Depot
HD
$342B
$63K ﹤0.01%
201
-32
-14% -$9.75K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$62K ﹤0.01%
1,157
-10
-0.9% -$539
LLY icon
259
Eli Lilly
LLY
$1.09T
$58K ﹤0.01%
159
-210
-57% -$74.5K
MCD icon
260
McDonald's
MCD
$195B
$57K ﹤0.01%
215
-73
-25% -$19.3K
FCX icon
261
Freeport-McMoran
FCX
$96.9B
$47K ﹤0.01%
1,226
+26
+2% +$909
PWB icon
262
Invesco Large Cap Growth ETF
PWB
$2.43B
$47K ﹤0.01%
792
-39
-5% -$2.37K
RPV icon
263
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$47K ﹤0.01%
608
-2,432
-80% -$190K
GD icon
264
General Dynamics
GD
$107B
$45K ﹤0.01%
180
-18
-9% -$4.39K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$43K ﹤0.01%
1,956
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$41K ﹤0.01%
75
-55
-42% -$29.1K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40K ﹤0.01%
399
-1,944
-83% -$194K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$40K ﹤0.01%
690
+162
+31% +$9.04K
NVDA icon
269
NVIDIA
NVDA
$5.43T
$39K ﹤0.01%
2,690
-1,140
-30% -$16.7K
KEY icon
270
KeyCorp
KEY
$24.5B
$38K ﹤0.01%
2,166
+1,436
+197% +$25.3K
LIN icon
271
Linde
LIN
$221B
$38K ﹤0.01%
117
-25
-18% -$7.84K
ORCL icon
272
Oracle
ORCL
$442B
$38K ﹤0.01%
470
-50
-10% -$3.8K
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$37K ﹤0.01%
589
-531
-47% -$32.7K
ELV icon
274
Elevance Health
ELV
$86.6B
$36K ﹤0.01%
+70
New +$35.5K
AZO icon
275
AutoZone
AZO
$49.7B
$35K ﹤0.01%
+14
New +$33.8K
9 10
11
12 13

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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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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.