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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
NOW icon
376
ServiceNow
NOW
$129B
$10K ﹤0.01%
105
-20
-16% -$1.74K
RF icon
377
Regions Financial
RF
$26.9B
$10K ﹤0.01%
533
+20
+4% +$435
ROK icon
378
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
33
– –
SLB icon
379
SLB Ltd
SLB
$78.1B
$10K ﹤0.01%
+212
New +$11.3K
TD icon
380
Toronto Dominion Bank
TD
$204B
$10K ﹤0.01%
165
– –
TEVA icon
381
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
1,088
-234
-18% -$2.31K
CLH icon
382
Clean Harbors
CLH
$16.7B
$9K ﹤0.01%
62
+3
+5% +$391
EL icon
383
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
38
– –
EXEL icon
384
Exelixis
EXEL
$12.5B
$9K ﹤0.01%
479
-13
-3% -$226
ISCV icon
385
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
167
-15
-8% -$824
MPC icon
386
Marathon Petroleum
MPC
$97.8B
$9K ﹤0.01%
66
-168
-72% -$21K
PAYX icon
387
Paychex
PAYX
$42.8B
$9K ﹤0.01%
+75
New +$8.53K
PGR icon
388
Progressive
PGR
$121B
$9K ﹤0.01%
+61
New +$8.41K
PINS icon
389
Pinterest
PINS
$13B
$9K ﹤0.01%
329
+16
+5% +$415
SBAC icon
390
SBA Communications
SBAC
$19.4B
$9K ﹤0.01%
35
+17
+94% +$4.68K
SRE icon
391
Sempra
SRE
$56.2B
$9K ﹤0.01%
118
-20
-14% -$1.53K
VICI icon
392
VICI Properties
VICI
$28.7B
$9K ﹤0.01%
286
-50
-15% -$1.65K
ALB icon
393
Albemarle
ALB
$15.1B
$8K ﹤0.01%
36
+18
+100% +$4.43K
AMT icon
394
American Tower
AMT
$79.4B
$8K ﹤0.01%
39
-5
-11% -$1.05K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47.3B
$8K ﹤0.01%
132
– –
CHTR icon
396
Charter Communications
CHTR
$17.9B
$8K ﹤0.01%
23
+6
+35% +$2.24K
CPT icon
397
Camden Property Trust
CPT
$10.9B
$8K ﹤0.01%
81
-8
-9% -$912
DG icon
398
Dollar General
DG
$26.4B
$8K ﹤0.01%
40
– –
DLB icon
399
Dolby
DLB
$5.75B
$8K ﹤0.01%
+97
New +$7.83K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.83B
$8K ﹤0.01%
135
+20
+17% +$1.22K
14 15
16
17 18

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.