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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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$13K ﹤0.01%
332
– –
KEY icon
352
KeyCorp
KEY
$24.5B
$13K ﹤0.01%
1,065
-1,101
-51% -$18.6K
MMM icon
353
3M
MMM
$94.8B
$13K ﹤0.01%
142
-15
-10% -$1.42K
PSP icon
354
Invesco Global Listed Private Equity ETF
PSP
$248M
$13K ﹤0.01%
264
-111,756
-100% -$5.8M
CPAY icon
355
Corpay
CPAY
$26.9B
$13K ﹤0.01%
63
-21
-25% -$4.26K
EPAM icon
356
EPAM Systems
EPAM
$5.17B
$12K ﹤0.01%
41
+17
+71% +$5.48K
EXC icon
357
Exelon
EXC
$46.6B
$12K ﹤0.01%
291
+2
+0.7% +$83
FFIV icon
358
F5
FFIV
$24B
$12K ﹤0.01%
80
-16
-17% -$2.31K
GM icon
359
General Motors
GM
$76.1B
$12K ﹤0.01%
320
-42
-12% -$1.59K
LEG icon
360
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
387
+25
+7% +$842
OSK icon
361
Oshkosh
OSK
$9.61B
$12K ﹤0.01%
148
-7
-5% -$635
SBUX icon
362
Starbucks
SBUX
$124B
$12K ﹤0.01%
114
-11
-9% -$1.15K
AMAT icon
363
Applied Materials
AMAT
$435B
$11K ﹤0.01%
92
-50
-35% -$5.74K
CNI icon
364
Canadian National Railway
CNI
$76.4B
$11K ﹤0.01%
94
-19
-17% -$2.25K
HSY icon
365
Hershey
HSY
$37B
$11K ﹤0.01%
42
-9
-18% -$2.11K
ICE icon
366
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
101
-1,025
-91% -$107K
MCHP icon
367
Microchip Technology
MCHP
$43.1B
$11K ﹤0.01%
130
-8
-6% -$638
NBIX icon
368
Neurocrine Biosciences
NBIX
$15.9B
$11K ﹤0.01%
107
-43
-29% -$4.47K
NXPI icon
369
NXP Semiconductors
NXPI
$58.9B
$11K ﹤0.01%
57
– –
USB icon
370
US Bancorp
USB
$101B
$11K ﹤0.01%
302
-281
-48% -$12.5K
ZTS icon
371
Zoetis
ZTS
$30.4B
$11K ﹤0.01%
65
+8
+14% +$1.31K
COF icon
372
Capital One
COF
$136B
$10K ﹤0.01%
102
-15
-13% -$1.57K
CPRI icon
373
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
217
-23
-10% -$1.23K
GTES icon
374
Gates Industrial Corporation Ltd.
GTES
$7.05B
$10K ﹤0.01%
751
-176
-19% -$2.35K
NEE icon
375
NextEra Energy
NEE
$179B
$10K ﹤0.01%
133
-14
-10% -$1.08K
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 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.