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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
BSX icon
401
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
177
-182
-51% -$7.88K
DE icon
402
Deere & Co
DE
$167B
$8K ﹤0.01%
18
-18
-50% -$7.32K
EPAM icon
403
EPAM Systems
EPAM
$5.17B
$8K ﹤0.01%
24
-16
-40% -$5.44K
EXEL icon
404
Exelixis
EXEL
$12.5B
$8K ﹤0.01%
+492
New +$8.02K
FOXA icon
405
Fox Class A
FOXA
$26.5B
$8K ﹤0.01%
+260
New +$7.93K
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
69
-9
-12% -$1.12K
NXST icon
407
Nexstar Media Group
NXST
$5.7B
$8K ﹤0.01%
44
-311
-88% -$54.6K
OGE icon
408
OGE Energy
OGE
$9.69B
$8K ﹤0.01%
192
-125
-39% -$4.74K
PINS icon
409
Pinterest
PINS
$13B
$8K ﹤0.01%
+313
New +$7.47K
ROK icon
410
Rockwell Automation
ROK
$50.1B
$8K ﹤0.01%
33
-30
-48% -$7.53K
SYY icon
411
Sysco
SYY
$40.5B
$8K ﹤0.01%
108
+56
+108% +$4.52K
ZTS icon
412
Zoetis
ZTS
$30.4B
$8K ﹤0.01%
57
-69
-55% -$10.2K
CC icon
413
Chemours
CC
$2.29B
$7K ﹤0.01%
226
-34
-13% -$1.02K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$47.3B
$7K ﹤0.01%
132
-120
-48% -$6.02K
CLH icon
415
Clean Harbors
CLH
$16.7B
$7K ﹤0.01%
+59
New +$6.89K
DOO
416
Bombardier Recreational Products
DOO
$4.69B
$7K ﹤0.01%
92
-80
-47% -$5.57K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
115
+76
+195% +$4K
OZK icon
418
Bank OZK
OZK
$5.69B
$7K ﹤0.01%
187
+58
+45% +$2.49K
TAK icon
419
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
417
-373
-47% -$5.21K
WPS
420
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
245
– –
AAP icon
421
Advance Auto Parts
AAP
$3.23B
$6K ﹤0.01%
39
-129
-77% -$20.9K
CHTR icon
422
Charter Communications
CHTR
$17.9B
$6K ﹤0.01%
17
+10
+143% +$3.51K
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
500
+118
+31% +$957
NVS icon
424
Novartis
NVS
$290B
$6K ﹤0.01%
62
-86
-58% -$7.24K
URI icon
425
United Rentals
URI
$70.3B
$6K ﹤0.01%
18
-5
-22% -$1.64K
15 16
17
18 19

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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.