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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
BAX icon
351
Baxter International
BAX
$13.9B
$14K ﹤0.01%
261
-717
-73% -$43.1K
BSX icon
352
Boston Scientific
BSX
$74.5B
$14K ﹤0.01%
359
– –
EPAM icon
353
EPAM Systems
EPAM
$5.17B
$14K ﹤0.01%
40
-25
-38% -$9.56K
EXC icon
354
Exelon
EXC
$46.6B
$14K ﹤0.01%
361
-54
-13% -$2.39K
FE icon
355
FirstEnergy
FE
$27.2B
$14K ﹤0.01%
+369
New +$14.6K
GM icon
356
General Motors
GM
$76.1B
$14K ﹤0.01%
442
-290
-40% -$10.6K
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$14K ﹤0.01%
77
-48
-38% -$9.47K
ROK icon
358
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
63
– –
SNY icon
359
Sanofi
SNY
$105B
$14K ﹤0.01%
361
-59
-14% -$2.63K
TD icon
360
Toronto Dominion Bank
TD
$204B
$14K ﹤0.01%
235
– –
PUK icon
361
Prudential
PUK
$34.2B
$13K ﹤0.01%
646
-91
-12% -$2.08K
RF icon
362
Regions Financial
RF
$26.9B
$13K ﹤0.01%
666
-2,963
-82% -$62.6K
SRE icon
363
Sempra
SRE
$56.2B
$13K ﹤0.01%
174
-172
-50% -$13.9K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.8B
$13K ﹤0.01%
1,626
-1,118
-41% -$9.89K
TPR icon
365
Tapestry
TPR
$31.1B
$13K ﹤0.01%
+447
New +$14.9K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
+116
New +$14.2K
DE icon
367
Deere & Co
DE
$167B
$12K ﹤0.01%
36
– –
KEY icon
368
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
730
-3,321
-82% -$59.5K
MAR icon
369
Marriott International
MAR
$92.5B
$12K ﹤0.01%
84
-21
-20% -$3.21K
NEE icon
370
NextEra Energy
NEE
$179B
$12K ﹤0.01%
154
-96
-38% -$8.14K
O icon
371
Realty Income
O
$59.2B
$12K ﹤0.01%
+199
New +$13.7K
OGE icon
372
OGE Energy
OGE
$9.69B
$12K ﹤0.01%
317
-147
-32% -$5.93K
ADBE icon
373
Adobe
ADBE
$103B
$11K ﹤0.01%
39
-24
-38% -$9.08K
AMT icon
374
American Tower
AMT
$79.4B
$11K ﹤0.01%
53
-32
-38% -$8.22K
BBD icon
375
Banco Bradesco
BBD
$34.9B
$11K ﹤0.01%
2,956
– –
13 14
15
16 17

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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 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.