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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
OHI icon
426
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
167
-34
-17% -$1.07K
OZK icon
427
Bank OZK
OZK
$5.69B
$5K ﹤0.01%
129
-17
-12% -$684
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
959
-290
-23% -$1.75K
SYK icon
429
Stryker
SYK
$133B
$5K ﹤0.01%
25
-17
-40% -$3.58K
WMG icon
430
Warner Music
WMG
$13B
$5K ﹤0.01%
236
– –
WSM icon
431
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
78
-54
-41% -$3.83K
WU icon
432
Western Union
WU
$2.23B
$5K ﹤0.01%
359
-13
-3% -$204
DAY
433
DELISTED
Dayforce
DAY
$5K ﹤0.01%
98
-48
-33% -$2.8K
ADSK icon
434
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
23
-40
-63% -$8.08K
ANET icon
435
Arista Networks
ANET
$265B
$4K ﹤0.01%
+140
New +$4.04K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
841
-1,089
-56% -$4.94K
CP icon
437
Canadian Pacific Kansas City
CP
$81.5B
$4K ﹤0.01%
60
+3
+5% +$227
CRI icon
438
Carter's
CRI
$1.43B
$4K ﹤0.01%
65
-600
-90% -$45.9K
CSL icon
439
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
13
-9
-41% -$2.58K
EW icon
440
Edwards Lifesciences
EW
$53.6B
$4K ﹤0.01%
46
-31
-40% -$2.98K
FAST icon
441
Fastenal
FAST
$59.9B
$4K ﹤0.01%
186
+4
+2% +$101
H icon
442
Hyatt Hotels
H
$16.8B
$4K ﹤0.01%
54
+10
+23% +$850
HMC icon
443
Honda
HMC
$40.6B
$4K ﹤0.01%
164
– –
NICE icon
444
Nice
NICE
$5.78B
$4K ﹤0.01%
19
-10
-34% -$2.09K
NTAP icon
445
NetApp
NTAP
$39.6B
$4K ﹤0.01%
57
-6
-10% -$417
NTR icon
446
Nutrien
NTR
$32.1B
$4K ﹤0.01%
44
-5
-10% -$430
PHM icon
447
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
106
-33
-24% -$1.39K
SHEL icon
448
Shell
SHEL
$249B
$4K ﹤0.01%
80
-173
-68% -$8.91K
SLB icon
449
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
103
-2
-2% -$73
SYY icon
450
Sysco
SYY
$40.5B
$4K ﹤0.01%
+52
New +$4.33K
16 17
18
19 20

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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
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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.