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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.3B
$11K ﹤0.01%
252
– –
DOO
377
Bombardier Recreational Products
DOO
$4.69B
$11K ﹤0.01%
172
-17
-9% -$1.2K
LRCX icon
378
Lam Research
LRCX
$408B
$11K ﹤0.01%
+300
New +$13.4K
MCHP icon
379
Microchip Technology
MCHP
$43.1B
$11K ﹤0.01%
+179
New +$11.8K
MU icon
380
Micron Technology
MU
$1.03T
$11K ﹤0.01%
224
-536
-71% -$31.1K
NI icon
381
NiSource
NI
$20.1B
$11K ﹤0.01%
+456
New +$13.4K
NVS icon
382
Novartis
NVS
$290B
$11K ﹤0.01%
148
-68
-31% -$5.64K
TTE icon
383
TotalEnergies
TTE
$194B
$11K ﹤0.01%
226
-151
-40% -$7.59K
APTV icon
384
Aptiv
APTV
$10.1B
$10K ﹤0.01%
133
-73
-35% -$7K
BCS icon
385
Barclays
BCS
$94.4B
$10K ﹤0.01%
1,585
-128
-7% -$986
BLD
386
DELISTED
TopBuild
BLD
$10K ﹤0.01%
63
-12
-16% -$2.22K
SBUX icon
387
Starbucks
SBUX
$124B
$10K ﹤0.01%
+123
New +$10.4K
SO icon
388
Southern Company
SO
$106B
$10K ﹤0.01%
146
-4
-3% -$303
TAK icon
389
Takeda Pharmaceutical
TAK
$55.6B
$10K ﹤0.01%
790
-190
-19% -$2.64K
BP icon
390
BP
BP
$111B
$9K ﹤0.01%
319
-146
-31% -$4.34K
GIS icon
391
General Mills
GIS
$20.4B
$9K ﹤0.01%
119
-76
-39% -$5.79K
GSK icon
392
GSK
GSK
$101B
$9K ﹤0.01%
314
-149
-32% -$5.65K
ING icon
393
ING
ING
$102B
$9K ﹤0.01%
1,008
+67
+7% +$621
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9K ﹤0.01%
78
-88
-53% -$11.8K
JCI icon
395
Johnson Controls International
JCI
$92.6B
$9K ﹤0.01%
183
-144
-44% -$7.63K
TDG icon
396
TransDigm Group
TDG
$68.3B
$9K ﹤0.01%
17
-8
-32% -$4.77K
DLTR icon
397
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
56
-27
-33% -$4.2K
HUM icon
398
Humana
HUM
$46.7B
$8K ﹤0.01%
16
-10
-38% -$4.86K
LEG icon
399
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
246
-105
-30% -$3.99K
WEN icon
400
Wendy's
WEN
$1.65B
$8K ﹤0.01%
402
-93
-19% -$1.87K
14 15
16
17 18

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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.