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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
BABA icon
401
Alibaba
BABA
$300B
$7K ﹤0.01%
91
– –
HPE icon
402
Hewlett Packard
HPE
$77.8B
$7K ﹤0.01%
626
-118
-16% -$1.6K
MELI icon
403
Mercado Libre
MELI
$92.7B
$7K ﹤0.01%
9
-4
-31% -$3.44K
MSCI icon
404
MSCI
MSCI
$40.9B
$7K ﹤0.01%
17
-11
-39% -$5.04K
NWL icon
405
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
506
-43
-8% -$803
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.1B
$7K ﹤0.01%
60
-48
-44% -$6.64K
RVTY icon
407
Revvity
RVTY
$13.2B
$7K ﹤0.01%
56
-37
-40% -$5.22K
FRC
408
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
50
-27
-35% -$4.15K
ABNB icon
409
Airbnb
ABNB
$108B
$6K ﹤0.01%
56
-37
-40% -$4.1K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$13.6B
$6K ﹤0.01%
76
-57
-43% -$5.08K
BURL icon
411
Burlington
BURL
$22.3B
$6K ﹤0.01%
56
-3
-5% -$437
CC icon
412
Chemours
CC
$2.29B
$6K ﹤0.01%
260
-14
-5% -$462
CNC icon
413
Centene
CNC
$33.1B
$6K ﹤0.01%
74
-46
-38% -$4.11K
HRB icon
414
H&R Block
HRB
$6.87B
$6K ﹤0.01%
132
-27
-17% -$1.14K
PHG icon
415
Philips
PHG
$26.2B
$6K ﹤0.01%
445
-4,779
-91% -$77.6K
PODD icon
416
Insulet
PODD
$10.1B
$6K ﹤0.01%
25
-27
-52% -$6.76K
SBAC icon
417
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
22
-14
-39% -$4.54K
SNOW icon
418
Snowflake
SNOW
$115B
$6K ﹤0.01%
33
+9
+38% +$1.49K
SWK icon
419
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
81
-49
-38% -$4.71K
URI icon
420
United Rentals
URI
$70.3B
$6K ﹤0.01%
23
-120
-84% -$34.9K
WPS
421
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
245
-179
-42% -$5.19K
CPRT icon
422
Copart
CPRT
$26.8B
$5K ﹤0.01%
+188
New +$5.6K
FITB
423
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
142
-22
-13% -$758
KDP icon
424
Keurig Dr Pepper
KDP
$40.2B
$5K ﹤0.01%
152
-98
-39% -$3.71K
LPLA icon
425
LPL Financial
LPLA
$29.7B
$5K ﹤0.01%
+24
New +$5.1K
15 16
17
18 19

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V
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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.