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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
CMA
351
DELISTED
Comerica
CMA
$14K ﹤0.01%
207
-337
-62% -$23.3K
CPRI icon
352
Capri Holdings
CPRI
$1.77B
$14K ﹤0.01%
240
+213
+789% +$10.8K
EIX icon
353
Edison International
EIX
$26.7B
$14K ﹤0.01%
221
-47
-18% -$2.88K
EMR icon
354
Emerson Electric
EMR
$91.4B
$14K ﹤0.01%
142
-443
-76% -$39.8K
FFIV icon
355
F5
FFIV
$24B
$14K ﹤0.01%
+96
New +$14.1K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
205
-28
-12% -$1.93K
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$14K ﹤0.01%
64
-13
-17% -$2.77K
OSK icon
358
Oshkosh
OSK
$9.61B
$14K ﹤0.01%
+155
New +$13.3K
CNI icon
359
Canadian National Railway
CNI
$76.4B
$13K ﹤0.01%
113
-113
-50% -$13.5K
DEO icon
360
Diageo
DEO
$52.2B
$13K ﹤0.01%
75
-79
-51% -$13.9K
NKE icon
361
Nike
NKE
$60.1B
$13K ﹤0.01%
114
-98
-46% -$9.87K
SCHW
362
Charles Schwab
SCHW
$189B
$13K ﹤0.01%
157
-197
-56% -$15.3K
CF icon
363
CF Industries
CF
$18.2B
$12K ﹤0.01%
144
-334
-70% -$33.9K
DVN icon
364
Devon Energy
DVN
$49.3B
$12K ﹤0.01%
202
-510
-72% -$34.8K
EXC icon
365
Exelon
EXC
$46.6B
$12K ﹤0.01%
289
-72
-20% -$2.85K
GM icon
366
General Motors
GM
$76.1B
$12K ﹤0.01%
362
-80
-18% -$2.96K
HSY icon
367
Hershey
HSY
$37B
$12K ﹤0.01%
+51
New +$11.8K
ISCG icon
368
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$12K ﹤0.01%
332
-1,099
-77% -$40.2K
LEG icon
369
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
362
+116
+47% +$3.91K
NEE icon
370
NextEra Energy
NEE
$179B
$12K ﹤0.01%
147
-7
-5% -$565
SBUX icon
371
Starbucks
SBUX
$124B
$12K ﹤0.01%
125
+2
+2% +$189
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.8B
$12K ﹤0.01%
1,322
-304
-19% -$2.65K
BA icon
373
Boeing
BA
$183B
$11K ﹤0.01%
+60
New +$9.81K
CACI icon
374
CACI
CACI
$15B
$11K ﹤0.01%
37
+29
+363% +$8.46K
CMI icon
375
Cummins
CMI
$87.8B
$11K ﹤0.01%
45
-154
-77% -$36.6K
13 14
15
16 17

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VIA
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EST
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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.