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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
COF icon
376
Capital One
COF
$136B
$11K ﹤0.01%
+117
New +$11.5K
DHI icon
377
D.R. Horton
DHI
$40.8B
$11K ﹤0.01%
126
+107
+563% +$8.58K
GTES icon
378
Gates Industrial Corporation Ltd.
GTES
$7.05B
$11K ﹤0.01%
+927
New +$10.2K
RF icon
379
Regions Financial
RF
$26.9B
$11K ﹤0.01%
513
-153
-23% -$3.32K
SNY icon
380
Sanofi
SNY
$105B
$11K ﹤0.01%
219
-142
-39% -$6.23K
SRE icon
381
Sempra
SRE
$56.2B
$11K ﹤0.01%
138
-36
-21% -$2.79K
TD icon
382
Toronto Dominion Bank
TD
$204B
$11K ﹤0.01%
165
-70
-30% -$4.52K
VICI icon
383
VICI Properties
VICI
$28.7B
$11K ﹤0.01%
+336
New +$10.8K
CBRE icon
384
CBRE Group
CBRE
$42.7B
$10K ﹤0.01%
+135
New +$9.97K
CPT icon
385
Camden Property Trust
CPT
$10.9B
$10K ﹤0.01%
+89
New +$10.2K
DG icon
386
Dollar General
DG
$26.4B
$10K ﹤0.01%
40
-63
-61% -$15.6K
JCI icon
387
Johnson Controls International
JCI
$92.6B
$10K ﹤0.01%
153
-30
-16% -$1.83K
MCHP icon
388
Microchip Technology
MCHP
$43.1B
$10K ﹤0.01%
138
-41
-23% -$2.82K
NOW icon
389
ServiceNow
NOW
$129B
$10K ﹤0.01%
125
-80
-39% -$6.25K
AMT icon
390
American Tower
AMT
$79.4B
$9K ﹤0.01%
44
-9
-17% -$1.87K
EL icon
391
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
+38
New +$8.49K
HAL icon
392
Halliburton
HAL
$27.7B
$9K ﹤0.01%
+220
New +$7.79K
HPE icon
393
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
594
-32
-5% -$472
ISCV icon
394
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
182
-2,332
-93% -$123K
NXPI icon
395
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
57
-195
-77% -$30.9K
PTC icon
396
PTC
PTC
$16.1B
$9K ﹤0.01%
72
-75
-51% -$8.97K
PUK icon
397
Prudential
PUK
$34.2B
$9K ﹤0.01%
311
-335
-52% -$7.66K
SO icon
398
Southern Company
SO
$106B
$9K ﹤0.01%
131
-15
-10% -$1K
BCS icon
399
Barclays
BCS
$94.4B
$8K ﹤0.01%
963
-622
-39% -$4.54K
BP icon
400
BP
BP
$111B
$8K ﹤0.01%
241
-78
-24% -$2.6K
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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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.