We are live on ! Find out more
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
CNH
426
CNH Industrial
CNH
$17.3B
$6K ﹤0.01%
351
-50
-12% -$720
ALK icon
427
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
+122
New +$5.38K
AVTR icon
428
Avantor
AVTR
$9.42B
$5K ﹤0.01%
+258
New +$5.34K
AVY icon
429
Avery Dennison
AVY
$13.7B
$5K ﹤0.01%
28
-98
-78% -$17.5K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
841
– –
DLTR icon
431
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
33
-23
-41% -$3.42K
ING icon
432
ING
ING
$102B
$5K ﹤0.01%
417
-591
-59% -$6.42K
SBAC icon
433
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
18
-4
-18% -$1.11K
SWK icon
434
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
68
-13
-16% -$1.01K
ALB icon
435
Albemarle
ALB
$15.1B
$4K ﹤0.01%
+18
New +$4.8K
BABA icon
436
Alibaba
BABA
$300B
$4K ﹤0.01%
45
-46
-51% -$3.63K
BLD
437
DELISTED
TopBuild
BLD
$4K ﹤0.01%
24
-39
-62% -$6.21K
BURL icon
438
Burlington
BURL
$22.3B
$4K ﹤0.01%
18
-38
-68% -$6.07K
CRI icon
439
Carter's
CRI
$1.43B
$4K ﹤0.01%
60
-5
-8% -$358
DXCM icon
440
DexCom
DXCM
$34.3B
$4K ﹤0.01%
33
+13
+65% +$1.43K
FAST icon
441
Fastenal
FAST
$59.9B
$4K ﹤0.01%
156
-30
-16% -$734
FITB
442
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
119
-23
-16% -$785
OHI icon
443
Omega Healthcare
OHI
$13.9B
$4K ﹤0.01%
144
-23
-14% -$694
SHEL icon
444
Shell
SHEL
$249B
$4K ﹤0.01%
72
-8
-10% -$441
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
473
-486
-51% -$3.1K
UBS icon
446
UBS Group
UBS
$177B
$4K ﹤0.01%
212
– –
WDS icon
447
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
171
-25
-13% -$593
WEN icon
448
Wendy's
WEN
$1.65B
$4K ﹤0.01%
180
-222
-55% -$4.74K
WMG icon
449
Warner Music
WMG
$13B
$4K ﹤0.01%
116
-120
-51% -$3.5K
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
32
-8
-20% -$928
16 17
18
19 20

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.