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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
SPGI icon
301
S&P Global
SPGI
$121B
$27K ﹤0.01%
80
-59
-42% -$19.4K
ST icon
302
Sensata Technologies
ST
$6.72B
$27K ﹤0.01%
657
+573
+682% +$23.9K
WMB icon
303
Williams Companies
WMB
$90.1B
$26K ﹤0.01%
795
-221
-22% -$7.2K
BWX icon
304
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
1,095
-146
-12% -$3.17K
SEE
305
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
509
+459
+918% +$22.4K
USB icon
306
US Bancorp
USB
$101B
$25K ﹤0.01%
583
-238
-29% -$10.2K
ACN icon
307
Accenture
ACN
$110B
$24K ﹤0.01%
90
-67
-43% -$18.5K
PYPL icon
308
PayPal
PYPL
$50.6B
$24K ﹤0.01%
+332
New +$26.6K
RFG icon
309
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$24K ﹤0.01%
660
-105
-14% -$3.85K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$24K ﹤0.01%
1,740
– –
AKAM icon
311
Akamai
AKAM
$17.6B
$23K ﹤0.01%
+270
New +$23.5K
BRX icon
312
Brixmor Property Group
BRX
$9.12B
$23K ﹤0.01%
+994
New +$21.3K
CNQ icon
313
Canadian Natural Resources
CNQ
$98.1B
$23K ﹤0.01%
824
-180
-18% -$5.14K
CRM icon
314
Salesforce
CRM
$158B
$23K ﹤0.01%
+171
New +$25K
MU icon
315
Micron Technology
MU
$1.03T
$23K ﹤0.01%
459
+235
+105% +$12.9K
AMGN icon
316
Amgen
AMGN
$225B
$22K ﹤0.01%
83
-19
-19% -$5.09K
CEG icon
317
Constellation Energy
CEG
$98.7B
$22K ﹤0.01%
252
-74
-23% -$6.66K
RZG icon
318
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$22K ﹤0.01%
561
-39
-7% -$1.56K
UL icon
319
Unilever
UL
$133B
$22K ﹤0.01%
385
-335
-47% -$17.9K
WOLF icon
320
Wolfspeed
WOLF
$1.65B
$22K ﹤0.01%
322
-85
-21% -$7.54K
DBX icon
321
Dropbox
DBX
$7.31B
$21K ﹤0.01%
938
+846
+920% +$18.6K
HOLX
322
DELISTED
Hologic
HOLX
$21K ﹤0.01%
+281
New +$20K
EXPE icon
323
Expedia Group
EXPE
$39.1B
$20K ﹤0.01%
+233
New +$22K
OC icon
324
Owens Corning
OC
$12.3B
$20K ﹤0.01%
+230
New +$20.2K
USFD icon
325
US Foods
USFD
$24B
$20K ﹤0.01%
593
+541
+1,040% +$17.3K
11 12
13
14 15

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EST
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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.