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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.09T
$35K ﹤0.01%
114
-15
-12% -$4.46K
DOW icon
277
Dow Inc
DOW
$22.1B
$35K ﹤0.01%
697
-8,486
-92% -$415K
STT icon
278
State Street
STT
$52.2B
$35K ﹤0.01%
456
-2,486
-85% -$183K
EG icon
279
Everest Group
EG
$13.9B
$34K ﹤0.01%
+103
New +$32.1K
LMT icon
280
Lockheed Martin
LMT
$140B
$34K ﹤0.01%
69
-86
-55% -$40K
NFLX icon
281
Netflix
NFLX
$309B
$34K ﹤0.01%
1,160
-4,150
-78% -$116K
PSA icon
282
Public Storage
PSA
$60.4B
$34K ﹤0.01%
+120
New +$35K
LOW icon
283
Lowe's Companies
LOW
$121B
$33K ﹤0.01%
166
-264
-61% -$52.8K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$32K ﹤0.01%
514
-621
-55% -$38.6K
VLO icon
285
Valero Energy
VLO
$95.1B
$32K ﹤0.01%
251
-19
-7% -$2.38K
EA
286
DELISTED
Electronic Arts
EA
$31K ﹤0.01%
+252
New +$31.6K
PPL
287
PPL Corp
PPL
$26.7B
$31K ﹤0.01%
1,075
+356
+50% +$9.79K
AXP icon
288
American Express
AXP
$232B
$30K ﹤0.01%
+203
New +$30.1K
CB icon
289
Chubb
CB
$132B
$30K ﹤0.01%
134
-6
-4% -$1.25K
INTC icon
290
Intel
INTC
$509B
$30K ﹤0.01%
1,120
-98
-8% -$2.72K
MSI icon
291
Motorola Solutions
MSI
$77.7B
$30K ﹤0.01%
117
-147
-56% -$36.7K
BAH icon
292
Booz Allen Hamilton
BAH
$9.43B
$29K ﹤0.01%
282
+58
+26% +$6.03K
DIS icon
293
Walt Disney
DIS
$178B
$29K ﹤0.01%
329
-44
-12% -$4.21K
APH icon
294
Amphenol
APH
$210B
$28K ﹤0.01%
736
-386
-34% -$14.6K
BKR icon
295
Baker Hughes
BKR
$63.8B
$28K ﹤0.01%
940
-204
-18% -$5.63K
PCG icon
296
PG&E
PCG
$38.3B
$28K ﹤0.01%
1,718
-351
-17% -$5.31K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
$28K ﹤0.01%
+97
New +$29.6K
AIG icon
298
American International
AIG
$39.8B
$27K ﹤0.01%
425
-84
-17% -$4.89K
CARR icon
299
Carrier Global
CARR
$52B
$27K ﹤0.01%
650
-231
-26% -$9.37K
MPC icon
300
Marathon Petroleum
MPC
$97.8B
$27K ﹤0.01%
234
-391
-63% -$44.6K
10 11
12
13 14

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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.