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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
DLTR icon
426
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
33
– –
SYY icon
427
Sysco
SYY
$40.5B
$5K ﹤0.01%
64
-44
-41% -$3.38K
UBS icon
428
UBS Group
UBS
$177B
$5K ﹤0.01%
212
– –
VFC icon
429
VF Corp
VFC
$5.73B
$5K ﹤0.01%
199
+93
+88% +$2.44K
CNH
430
CNH Industrial
CNH
$17.3B
$5K ﹤0.01%
351
– –
BURL icon
431
Burlington
BURL
$22.3B
$4K ﹤0.01%
19
+1
+6% +$219
CAG icon
432
Conagra Brands
CAG
$7.16B
$4K ﹤0.01%
+106
New +$3.93K
CRI icon
433
Carter's
CRI
$1.43B
$4K ﹤0.01%
60
– –
DXCM icon
434
DexCom
DXCM
$34.3B
$4K ﹤0.01%
33
– –
HRB icon
435
H&R Block
HRB
$6.87B
$4K ﹤0.01%
103
+85
+472% +$3.14K
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
32
-37
-54% -$4.8K
KOF icon
437
Coca-Cola Femsa
KOF
$23.1B
$4K ﹤0.01%
49
– –
OHI icon
438
Omega Healthcare
OHI
$13.9B
$4K ﹤0.01%
144
– –
RL icon
439
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
33
– –
SHEL icon
440
Shell
SHEL
$249B
$4K ﹤0.01%
72
– –
TDG icon
441
TransDigm Group
TDG
$68.3B
$4K ﹤0.01%
6
+1
+20% +$714
WDS icon
442
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
171
– –
WMG icon
443
Warner Music
WMG
$13B
$4K ﹤0.01%
116
– –
ZBH icon
444
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
34
+2
+6% +$251
ADP icon
445
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
+15
New +$3.38K
AER icon
446
AerCap
AER
$23.6B
$3K ﹤0.01%
47
– –
APTV icon
447
Aptiv
APTV
$10.1B
$3K ﹤0.01%
25
– –
F icon
448
Ford
F
$55.1B
$3K ﹤0.01%
248
– –
FITB
449
Fifth Third Bancorp
FITB
$52.6B
$3K ﹤0.01%
119
– –
KBR icon
450
KBR
KBR
$4.8B
$3K ﹤0.01%
52
+11
+27% +$576
16 17
18
19 20

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V
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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 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.