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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
RZG icon
301
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$21K ﹤0.01%
528
-33
-6% -$1.33K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$21K ﹤0.01%
66
-31
-32% -$9.3K
ACN icon
303
Accenture
ACN
$110B
$20K ﹤0.01%
71
-19
-21% -$5.18K
BA icon
304
Boeing
BA
$183B
$20K ﹤0.01%
95
+35
+58% +$7.27K
DVN icon
305
Devon Energy
DVN
$49.3B
$20K ﹤0.01%
386
+184
+91% +$10.5K
EA
306
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
170
-82
-33% -$9.63K
ITW icon
307
Illinois Tool Works
ITW
$83.3B
$20K ﹤0.01%
83
+19
+30% +$4.43K
MSI icon
308
Motorola Solutions
MSI
$77.7B
$20K ﹤0.01%
71
-46
-39% -$12.1K
AIG icon
309
American International
AIG
$39.8B
$19K ﹤0.01%
378
-47
-11% -$2.75K
BWX icon
310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19K ﹤0.01%
837
-258
-24% -$5.89K
C icon
311
Citigroup
C
$231B
$19K ﹤0.01%
397
+49
+14% +$2.4K
EXPE icon
312
Expedia Group
EXPE
$39.1B
$19K ﹤0.01%
200
-33
-14% -$3.46K
GEHC icon
313
GE HealthCare
GEHC
$32.6B
$19K ﹤0.01%
+237
New +$16.9K
GS icon
314
Goldman Sachs
GS
$302B
$19K ﹤0.01%
57
+6
+12% +$2.09K
LOW icon
315
Lowe's Companies
LOW
$121B
$19K ﹤0.01%
96
-70
-42% -$14.2K
PYPL icon
316
PayPal
PYPL
$50.6B
$19K ﹤0.01%
247
-85
-26% -$6.55K
SYK icon
317
Stryker
SYK
$133B
$19K ﹤0.01%
67
-6
-8% -$1.59K
AMGN icon
318
Amgen
AMGN
$225B
$18K ﹤0.01%
74
-9
-11% -$2.21K
EMR icon
319
Emerson Electric
EMR
$91.4B
$18K ﹤0.01%
202
+60
+42% +$5.24K
IQV icon
320
IQVIA
IQV
$39.8B
$18K ﹤0.01%
91
+4
+5% +$855
SEE
321
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
397
-112
-22% -$5.57K
STX icon
322
Seagate
STX
$199B
$18K ﹤0.01%
267
-28
-9% -$1.78K
UL icon
323
Unilever
UL
$133B
$18K ﹤0.01%
306
-79
-21% -$4.49K
HOLX
324
DELISTED
Hologic
HOLX
$17K ﹤0.01%
210
-71
-25% -$5.72K
MTZ icon
325
MasTec
MTZ
$22.6B
$17K ﹤0.01%
179
-48
-21% -$4.56K
11 12
13
14 15

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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
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AWS
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JP
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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.