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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
PNW icon
326
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
+211
New +$15.9K
SCHW
327
Charles Schwab
SCHW
$189B
$17K ﹤0.01%
320
+163
+104% +$11.9K
AKAM icon
328
Akamai
AKAM
$17.6B
$16K ﹤0.01%
198
-72
-27% -$5.83K
AXTA icon
329
Axalta
AXTA
$7.98B
$16K ﹤0.01%
540
-186
-26% -$5.34K
BRX icon
330
Brixmor Property Group
BRX
$9.12B
$16K ﹤0.01%
727
-267
-27% -$5.94K
HPE icon
331
Hewlett Packard
HPE
$77.8B
$16K ﹤0.01%
1,003
+409
+69% +$6.42K
OC icon
332
Owens Corning
OC
$12.3B
$16K ﹤0.01%
167
-63
-27% -$5.96K
RELX icon
333
RELX
RELX
$60.2B
$16K ﹤0.01%
486
-114
-19% -$3.42K
WM icon
334
Waste Management
WM
$90.5B
$16K ﹤0.01%
101
-29
-22% -$4.44K
CEG icon
335
Constellation Energy
CEG
$98.7B
$15K ﹤0.01%
191
-61
-24% -$4.93K
DBX icon
336
Dropbox
DBX
$7.31B
$15K ﹤0.01%
692
-246
-26% -$5.39K
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$15K ﹤0.01%
243
-447
-65% -$27.4K
MU icon
338
Micron Technology
MU
$1.03T
$15K ﹤0.01%
252
-207
-45% -$12.1K
USFD icon
339
US Foods
USFD
$24B
$15K ﹤0.01%
419
-174
-29% -$6.45K
ACGL icon
340
Arch Capital
ACGL
$33.2B
$14K ﹤0.01%
211
-66
-24% -$4.34K
CACI icon
341
CACI
CACI
$15B
$14K ﹤0.01%
48
+11
+30% +$3.24K
DEO icon
342
Diageo
DEO
$52.2B
$14K ﹤0.01%
75
– –
GIS icon
343
General Mills
GIS
$20.4B
$14K ﹤0.01%
165
-17
-9% -$1.36K
GWW icon
344
W.W. Grainger
GWW
$61.5B
$14K ﹤0.01%
21
-8
-28% -$5.1K
NKE icon
345
Nike
NKE
$60.1B
$14K ﹤0.01%
111
-3
-3% -$369
RIO icon
346
Rio Tinto
RIO
$165B
$14K ﹤0.01%
211
-36
-15% -$2.61K
CL icon
347
Colgate-Palmolive
CL
$73.6B
$13K ﹤0.01%
167
-74
-31% -$5.5K
EIX icon
348
Edison International
EIX
$26.7B
$13K ﹤0.01%
189
-32
-14% -$2.16K
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
247
-87
-26% -$4.54K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K ﹤0.01%
177
-28
-14% -$2K
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
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.