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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
+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
AES icon
251
AES
AES
$10.5B
$61K ﹤0.01%
2,516
-789
-24% -$20.1K
TRP icon
252
TC Energy
TRP
$66.3B
$60K ﹤0.01%
1,547
-350
-18% -$14.2K
RZV icon
253
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$54K ﹤0.01%
599
-182
-23% -$17.5K
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$20.4B
$54K ﹤0.01%
+662
New +$57K
MGV icon
255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$52K ﹤0.01%
510
-1,126
-69% -$115K
NVDA icon
256
NVIDIA
NVDA
$5.43T
$51K ﹤0.01%
1,850
-840
-31% -$18.2K
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.43B
$49K ﹤0.01%
753
-39
-5% -$2.44K
NFLX icon
258
Netflix
NFLX
$309B
$48K ﹤0.01%
1,380
+220
+19% +$7.28K
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$44K ﹤0.01%
1,070
-156
-13% -$6.49K
HD icon
260
Home Depot
HD
$342B
$44K ﹤0.01%
148
-53
-26% -$16.2K
LIN icon
261
Linde
LIN
$221B
$38K ﹤0.01%
106
-11
-9% -$3.68K
MCD icon
262
McDonald's
MCD
$195B
$37K ﹤0.01%
133
-82
-38% -$22K
LMT icon
263
Lockheed Martin
LMT
$140B
$35K ﹤0.01%
74
+5
+7% +$2.35K
RPV icon
264
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$35K ﹤0.01%
462
-146
-24% -$11.9K
CRM icon
265
Salesforce
CRM
$158B
$34K ﹤0.01%
169
-2
-1% -$338
VLO icon
266
Valero Energy
VLO
$95.1B
$34K ﹤0.01%
244
-7
-3% -$940
DRI icon
267
Darden Restaurants
DRI
$25.9B
$32K ﹤0.01%
204
+82
+67% +$12.1K
LLY icon
268
Eli Lilly
LLY
$1.09T
$32K ﹤0.01%
92
-67
-42% -$22.6K
IMCV icon
269
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$31K ﹤0.01%
504
-85
-14% -$5.44K
TSLA icon
270
Tesla
TSLA
$1.29T
$31K ﹤0.01%
148
+23
+18% +$4.01K
AXP icon
271
American Express
AXP
$232B
$29K ﹤0.01%
177
-26
-13% -$4.31K
APH icon
272
Amphenol
APH
$210B
$28K ﹤0.01%
678
-58
-8% -$2.29K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28K ﹤0.01%
280
-119
-30% -$12.7K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$28K ﹤0.01%
1,740
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$223B
$28K ﹤0.01%
49
-26
-35% -$14.7K
9 10
11
12 13

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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 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.