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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
THS
451
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
89
-24
-21% -$1.08K
WDS icon
452
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
196
+192
+4,800% +$4.23K
WWD icon
453
Woodward
WWD
$21.4B
$4K ﹤0.01%
46
-33
-42% -$3.12K
ZBH icon
454
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
40
-66
-62% -$7.24K
ZION icon
455
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
84
-545
-87% -$29.8K
CNH
456
CNH Industrial
CNH
$17.3B
$4K ﹤0.01%
401
– –
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
18
-12
-40% -$2.74K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
11
-4
-27% -$1.61K
AEE icon
459
Ameren
AEE
$30.1B
$3K ﹤0.01%
33
– –
AER icon
460
AerCap
AER
$23.6B
$3K ﹤0.01%
80
-24
-23% -$1.06K
AMD icon
461
Advanced Micro Devices
AMD
$788B
$3K ﹤0.01%
48
-26
-35% -$2.21K
CZR icon
462
Caesars Entertainment
CZR
$6.04B
$3K ﹤0.01%
94
-53
-36% -$2.31K
EVRG icon
463
Evergy
EVRG
$19.2B
$3K ﹤0.01%
45
-36
-44% -$2.42K
F icon
464
Ford
F
$55.1B
$3K ﹤0.01%
299
-39
-12% -$546
GL icon
465
Globe Life
GL
$13.8B
$3K ﹤0.01%
27
-398
-94% -$39.9K
HBAN icon
466
Huntington Bancshares
HBAN
$36.1B
$3K ﹤0.01%
224
-84
-27% -$1.12K
ICLR icon
467
Icon
ICLR
$12.9B
$3K ﹤0.01%
18
– –
KMI icon
468
Kinder Morgan
KMI
$70.7B
$3K ﹤0.01%
151
+23
+18% +$409
KMX icon
469
CarMax
KMX
$8.33B
$3K ﹤0.01%
38
-22
-37% -$2.01K
KOF icon
470
Coca-Cola Femsa
KOF
$23.1B
$3K ﹤0.01%
49
– –
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
382
+94
+33% +$518
MPT
472
Medical Properties Trust
MPT
$2.42B
$3K ﹤0.01%
270
-34
-11% -$515
MTB icon
473
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
15
-3
-17% -$531
OKE icon
474
Oneok
OKE
$58.3B
$3K ﹤0.01%
64
-13
-17% -$773
PRU icon
475
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
39
-11
-22% -$1.06K
17 18
19
20 21

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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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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.