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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.09T
$34K ﹤0.01%
129
+6
+5% +$1.71K
FCX icon
302
Freeport-McMoran
FCX
$96.9B
$33K ﹤0.01%
1,200
-153
-11% -$4.48K
USB icon
303
US Bancorp
USB
$101B
$33K ﹤0.01%
821
-298
-27% -$13.8K
ORCL icon
304
Oracle
ORCL
$442B
$32K ﹤0.01%
520
+41
+9% +$3K
CARR icon
305
Carrier Global
CARR
$52B
$31K ﹤0.01%
881
-354
-29% -$13.9K
INTC icon
306
Intel
INTC
$509B
$31K ﹤0.01%
1,218
-10,461
-90% -$357K
RELX icon
307
RELX
RELX
$60.2B
$29K ﹤0.01%
1,188
-88
-7% -$2.39K
VLO icon
308
Valero Energy
VLO
$95.1B
$29K ﹤0.01%
270
-70
-21% -$7.7K
WMB icon
309
Williams Companies
WMB
$90.1B
$29K ﹤0.01%
1,016
-63
-6% -$2.05K
ALLY icon
310
Ally Financial
ALLY
$13.5B
$28K ﹤0.01%
+1,015
New +$33.7K
CEG icon
311
Constellation Energy
CEG
$98.7B
$27K ﹤0.01%
326
-50
-13% -$3.69K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$27K ﹤0.01%
528
+11
+2% +$624
AAP icon
313
Advance Auto Parts
AAP
$3.23B
$26K ﹤0.01%
168
+119
+243% +$21.7K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26K ﹤0.01%
1,241
+120
+11% +$2.71K
DEO icon
315
Diageo
DEO
$52.2B
$26K ﹤0.01%
154
+3
+2% +$538
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$26K ﹤0.01%
997
+2
+0.2% +$59
HUN icon
317
Huntsman Corp
HUN
$1.78B
$26K ﹤0.01%
+1,058
New +$29.7K
PCG icon
318
PG&E
PCG
$38.3B
$26K ﹤0.01%
2,069
-1,161
-36% -$13.6K
RFG icon
319
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$26K ﹤0.01%
765
-695
-48% -$25.1K
CB icon
320
Chubb
CB
$132B
$25K ﹤0.01%
140
-82
-37% -$15.6K
DG icon
321
Dollar General
DG
$26.4B
$25K ﹤0.01%
103
– –
IQV icon
322
IQVIA
IQV
$39.8B
$25K ﹤0.01%
136
-131
-49% -$28.7K
SCHW
323
Charles Schwab
SCHW
$189B
$25K ﹤0.01%
354
-123
-26% -$8.54K
AIG icon
324
American International
AIG
$39.8B
$24K ﹤0.01%
509
-315
-38% -$16.5K
BKR icon
325
Baker Hughes
BKR
$63.8B
$24K ﹤0.01%
1,144
-668
-37% -$16.7K
11 12
13
14 15

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 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.