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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
-6.16%
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
CF icon
276
CF Industries
CF
$18.2B
$46K ﹤0.01%
+478
New +$46.6K
NVDA icon
277
NVIDIA
NVDA
$5.43T
$46K ﹤0.01%
3,830
-770
-17% -$12.2K
DVN icon
278
Devon Energy
DVN
$49.3B
$43K ﹤0.01%
712
-140
-16% -$8.7K
EMR icon
279
Emerson Electric
EMR
$91.4B
$43K ﹤0.01%
585
+429
+275% +$35.6K
GE icon
280
GE Aerospace
GE
$379B
$43K ﹤0.01%
1,104
-721
-40% -$31.7K
GD icon
281
General Dynamics
GD
$107B
$42K ﹤0.01%
198
-22
-10% -$4.97K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$42K ﹤0.01%
1,120
-41
-4% -$1.67K
SPGI icon
283
S&P Global
SPGI
$121B
$42K ﹤0.01%
139
-51
-27% -$18.2K
WOLF icon
284
Wolfspeed
WOLF
$1.65B
$42K ﹤0.01%
+407
New +$39K
AMAT icon
285
Applied Materials
AMAT
$435B
$41K ﹤0.01%
496
-108
-18% -$10.4K
ACN icon
286
Accenture
ACN
$110B
$40K ﹤0.01%
157
-18
-10% -$5.2K
CMI icon
287
Cummins
CMI
$87.8B
$40K ﹤0.01%
199
+168
+542% +$35.7K
TSLA icon
288
Tesla
TSLA
$1.29T
$40K ﹤0.01%
152
-34
-18% -$9.49K
CMA
289
DELISTED
Comerica
CMA
$39K ﹤0.01%
544
-134
-20% -$10.6K
APH icon
290
Amphenol
APH
$210B
$38K ﹤0.01%
1,122
-386
-26% -$14K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.5B
$38K ﹤0.01%
858
+246
+40% +$12.2K
GS icon
292
Goldman Sachs
GS
$302B
$38K ﹤0.01%
128
+63
+97% +$20.4K
LIN icon
293
Linde
LIN
$221B
$38K ﹤0.01%
142
-83
-37% -$23.8K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$38K ﹤0.01%
1,956
-2,748
-58% -$59.2K
STX icon
295
Seagate
STX
$199B
$38K ﹤0.01%
718
+340
+90% +$24.6K
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$37K ﹤0.01%
252
+145
+136% +$24.3K
UL icon
297
Unilever
UL
$133B
$36K ﹤0.01%
720
-4
-0.6% -$209
DIS icon
298
Walt Disney
DIS
$178B
$35K ﹤0.01%
373
-6
-2% -$642
HIG icon
299
Hartford Financial Services
HIG
$37.7B
$35K ﹤0.01%
+562
New +$36.6K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.28B
$35K ﹤0.01%
716
+115
+19% +$6.22K
10 11
12
13 14

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V
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PI
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WI
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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 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.