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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
WM icon
326
Waste Management
WM
$90.5B
$20K ﹤0.01%
130
+5
+4% +$805
CL icon
327
Colgate-Palmolive
CL
$73.6B
$19K ﹤0.01%
+241
New +$18.1K
MTZ icon
328
MasTec
MTZ
$22.6B
$19K ﹤0.01%
+227
New +$18.6K
AXTA icon
329
Axalta
AXTA
$7.98B
$18K ﹤0.01%
+726
New +$17.9K
GS icon
330
Goldman Sachs
GS
$302B
$18K ﹤0.01%
51
-77
-60% -$26.8K
IQV icon
331
IQVIA
IQV
$39.8B
$18K ﹤0.01%
87
-49
-36% -$9.94K
NBIX icon
332
Neurocrine Biosciences
NBIX
$15.9B
$18K ﹤0.01%
+150
New +$17.6K
RIO icon
333
Rio Tinto
RIO
$165B
$18K ﹤0.01%
247
-81
-25% -$5.09K
SYK icon
334
Stryker
SYK
$133B
$18K ﹤0.01%
73
+48
+192% +$10.9K
ACGL icon
335
Arch Capital
ACGL
$33.2B
$17K ﹤0.01%
+277
New +$15.5K
D icon
336
Dominion Energy
D
$59.8B
$17K ﹤0.01%
+277
New +$17.4K
DRI icon
337
Darden Restaurants
DRI
$25.9B
$17K ﹤0.01%
122
-52
-30% -$7.25K
DVA icon
338
DaVita
DVA
$11.6B
$17K ﹤0.01%
+223
New +$17.3K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.5B
$17K ﹤0.01%
334
-524
-61% -$26.1K
RELX icon
340
RELX
RELX
$60.2B
$17K ﹤0.01%
600
-588
-49% -$15.8K
ZION icon
341
Zions Bancorporation
ZION
$10.5B
$17K ﹤0.01%
340
+256
+305% +$12.8K
C icon
342
Citigroup
C
$231B
$16K ﹤0.01%
+348
New +$15.8K
GWW icon
343
W.W. Grainger
GWW
$61.5B
$16K ﹤0.01%
+29
New +$16.4K
MMM icon
344
3M
MMM
$94.8B
$16K ﹤0.01%
157
-12
-7% -$1.22K
STX icon
345
Seagate
STX
$199B
$16K ﹤0.01%
295
-423
-59% -$22.5K
GIS icon
346
General Mills
GIS
$20.4B
$15K ﹤0.01%
182
+63
+53% +$5.13K
MLPX icon
347
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$15K ﹤0.01%
374
-746
-67% -$30.7K
TSLA icon
348
Tesla
TSLA
$1.29T
$15K ﹤0.01%
125
-27
-18% -$5.11K
CPAY icon
349
Corpay
CPAY
$26.9B
$15K ﹤0.01%
+84
New +$15.4K
AMAT icon
350
Applied Materials
AMAT
$435B
$14K ﹤0.01%
142
-354
-71% -$34K
12 13
14
15 16

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PI
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WI
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VIA
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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 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.