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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
CNI icon
326
Canadian National Railway
CNI
$76.4B
$24K ﹤0.01%
226
-1
-0.4% -$119
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$24K ﹤0.01%
1,740
– –
AMGN icon
328
Amgen
AMGN
$225B
$23K ﹤0.01%
102
-73
-42% -$17.7K
CNQ icon
329
Canadian Natural Resources
CNQ
$98.1B
$23K ﹤0.01%
1,004
-648
-39% -$16.8K
DRI icon
330
Darden Restaurants
DRI
$25.9B
$22K ﹤0.01%
174
+28
+19% +$3.5K
MAS icon
331
Masco
MAS
$14.7B
$22K ﹤0.01%
+468
New +$24.4K
RZG icon
332
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$22K ﹤0.01%
600
-48
-7% -$1.97K
AVY icon
333
Avery Dennison
AVY
$13.7B
$21K ﹤0.01%
126
+69
+121% +$12.5K
BAH icon
334
Booz Allen Hamilton
BAH
$9.43B
$21K ﹤0.01%
224
-245
-52% -$23.2K
DOX icon
335
Amdocs
DOX
$6.08B
$20K ﹤0.01%
+246
New +$20.8K
WM icon
336
Waste Management
WM
$90.5B
$20K ﹤0.01%
125
-314
-72% -$51.8K
ZTS icon
337
Zoetis
ZTS
$30.4B
$19K ﹤0.01%
126
-15
-11% -$2.51K
NKE icon
338
Nike
NKE
$60.1B
$18K ﹤0.01%
212
-82
-28% -$8.83K
PPL
339
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
719
-912
-56% -$26.1K
RIO icon
340
Rio Tinto
RIO
$165B
$18K ﹤0.01%
328
+63
+24% +$3.63K
BBY icon
341
Best Buy
BBY
$17.5B
$17K ﹤0.01%
261
+199
+321% +$14.7K
SPG icon
342
Simon Property Group
SPG
$71.4B
$17K ﹤0.01%
190
+176
+1,257% +$18K
MMM icon
343
3M
MMM
$94.8B
$16K ﹤0.01%
169
-2,724
-94% -$299K
NEM icon
344
Newmont
NEM
$124B
$16K ﹤0.01%
+390
New +$18.2K
RGA icon
345
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
126
+111
+740% +$13.6K
EIX icon
346
Edison International
EIX
$26.7B
$15K ﹤0.01%
268
-163
-38% -$10.8K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K ﹤0.01%
233
– –
LAMR icon
348
Lamar Advertising Co
LAMR
$15.6B
$15K ﹤0.01%
+185
New +$17.6K
NOW icon
349
ServiceNow
NOW
$129B
$15K ﹤0.01%
205
-130
-39% -$11.7K
PTC icon
350
PTC
PTC
$16.1B
$15K ﹤0.01%
147
– –
12 13
14
15 16

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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
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TCM
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AWS
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JP
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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.