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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
MLPX icon
401
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$8K ﹤0.01%
199
-175
-47% -$7.14K
PTC icon
402
PTC
PTC
$16.1B
$8K ﹤0.01%
66
-6
-8% -$763
SO icon
403
Southern Company
SO
$106B
$8K ﹤0.01%
113
-18
-14% -$1.21K
BP icon
404
BP
BP
$111B
$7K ﹤0.01%
174
-67
-28% -$2.5K
DE icon
405
Deere & Co
DE
$167B
$7K ﹤0.01%
18
– –
DOO
406
Bombardier Recreational Products
DOO
$4.69B
$7K ﹤0.01%
92
– –
FAST icon
407
Fastenal
FAST
$59.9B
$7K ﹤0.01%
242
+86
+55% +$2.21K
GNTX icon
408
Gentex
GNTX
$4.93B
$7K ﹤0.01%
+254
New +$7.16K
HAL icon
409
Halliburton
HAL
$27.7B
$7K ﹤0.01%
206
-14
-6% -$518
JCI icon
410
Johnson Controls International
JCI
$92.6B
$7K ﹤0.01%
108
-45
-29% -$2.88K
MSM icon
411
MSC Industrial Direct
MSM
$6.67B
$7K ﹤0.01%
+80
New +$6.63K
OGE icon
412
OGE Energy
OGE
$9.69B
$7K ﹤0.01%
190
-2
-1% -$75
URI icon
413
United Rentals
URI
$70.3B
$7K ﹤0.01%
18
– –
AVTR icon
414
Avantor
AVTR
$9.42B
$6K ﹤0.01%
299
+41
+16% +$934
CMI icon
415
Cummins
CMI
$87.8B
$6K ﹤0.01%
26
-19
-42% -$4.64K
MLCO icon
416
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
463
-37
-7% -$476
OZK icon
417
Bank OZK
OZK
$5.69B
$6K ﹤0.01%
177
-10
-5% -$420
SNY icon
418
Sanofi
SNY
$105B
$6K ﹤0.01%
118
-101
-46% -$4.91K
WPS
419
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
225
-20
-8% -$561
AAP icon
420
Advance Auto Parts
AAP
$3.23B
$5K ﹤0.01%
39
– –
AVY icon
421
Avery Dennison
AVY
$13.7B
$5K ﹤0.01%
28
– –
BABA icon
422
Alibaba
BABA
$300B
$5K ﹤0.01%
45
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
762
-79
-9% -$561
BLD
424
DELISTED
TopBuild
BLD
$5K ﹤0.01%
24
– –
BX icon
425
Blackstone
BX
$110B
$5K ﹤0.01%
+56
New +$4.95K
15 16
17
18 19

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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
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TCM
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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.