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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
CARR icon
276
Carrier Global
CARR
$52B
$26K ﹤0.01%
573
-77
-12% -$3.45K
ORCL icon
277
Oracle
ORCL
$442B
$26K ﹤0.01%
277
-193
-41% -$16.9K
SPGI icon
278
S&P Global
SPGI
$121B
$26K ﹤0.01%
76
-4
-5% -$1.41K
STT icon
279
State Street
STT
$52.2B
$26K ﹤0.01%
343
-113
-25% -$9.52K
AZO icon
280
AutoZone
AZO
$49.7B
$25K ﹤0.01%
10
-4
-29% -$9.76K
BKR icon
281
Baker Hughes
BKR
$63.8B
$25K ﹤0.01%
852
-88
-9% -$2.66K
DHI icon
282
D.R. Horton
DHI
$40.8B
$25K ﹤0.01%
260
+134
+106% +$12.8K
PCG icon
283
PG&E
PCG
$38.3B
$25K ﹤0.01%
1,539
-179
-10% -$2.83K
ST icon
284
Sensata Technologies
ST
$6.72B
$25K ﹤0.01%
504
-153
-23% -$7.4K
GD icon
285
General Dynamics
GD
$107B
$24K ﹤0.01%
103
-77
-43% -$17.8K
INTC icon
286
Intel
INTC
$509B
$24K ﹤0.01%
732
-388
-35% -$11K
PSA icon
287
Public Storage
PSA
$60.4B
$24K ﹤0.01%
80
-40
-33% -$11.8K
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$24K ﹤0.01%
655
-5
-0.8% -$184
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K ﹤0.01%
75
-39
-34% -$12K
DIS icon
290
Walt Disney
DIS
$178B
$23K ﹤0.01%
228
-101
-31% -$10.2K
DOW icon
291
Dow Inc
DOW
$22.1B
$23K ﹤0.01%
423
-274
-39% -$15.4K
PPL
292
PPL Corp
PPL
$26.7B
$23K ﹤0.01%
829
-246
-23% -$6.97K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$23K ﹤0.01%
1,050
-906
-46% -$20.1K
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23K ﹤0.01%
347
-167
-32% -$10.8K
WMB icon
295
Williams Companies
WMB
$90.1B
$23K ﹤0.01%
769
-26
-3% -$803
BAH icon
296
Booz Allen Hamilton
BAH
$9.43B
$22K ﹤0.01%
235
-47
-17% -$4.46K
CB icon
297
Chubb
CB
$132B
$22K ﹤0.01%
111
-23
-17% -$4.83K
CNQ icon
298
Canadian Natural Resources
CNQ
$98.1B
$21K ﹤0.01%
758
-66
-8% -$1.87K
EG icon
299
Everest Group
EG
$13.9B
$21K ﹤0.01%
59
-44
-43% -$15.8K
ELV icon
300
Elevance Health
ELV
$86.6B
$21K ﹤0.01%
46
-24
-34% -$11.4K
10 11
12
13 14

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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
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
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.