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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
+6.54%
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
AEE icon
451
Ameren
AEE
$30.1B
$3K ﹤0.01%
33
– –
AER icon
452
AerCap
AER
$23.6B
$3K ﹤0.01%
47
-33
-41% -$1.82K
ALLY icon
453
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
106
-909
-90% -$24.2K
CNC icon
454
Centene
CNC
$33.1B
$3K ﹤0.01%
36
-38
-51% -$3.1K
F icon
455
Ford
F
$55.1B
$3K ﹤0.01%
248
-51
-17% -$655
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$3.28B
$3K ﹤0.01%
58
-658
-92% -$32.9K
KOF icon
457
Coca-Cola Femsa
KOF
$23.1B
$3K ﹤0.01%
49
– –
MELI icon
458
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
3
-6
-67% -$5.34K
NTAP icon
459
NetApp
NTAP
$39.6B
$3K ﹤0.01%
46
-11
-19% -$729
NTR icon
460
Nutrien
NTR
$32.1B
$3K ﹤0.01%
44
– –
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
18
-42
-70% -$5.97K
OKE icon
462
Oneok
OKE
$58.3B
$3K ﹤0.01%
43
-21
-33% -$1.29K
ORLY icon
463
O'Reilly Automotive
ORLY
$74.5B
$3K ﹤0.01%
45
– –
PRU icon
464
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
35
-4
-10% -$405
RL icon
465
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
33
-6
-15% -$601
RVTY icon
466
Revvity
RVTY
$13.2B
$3K ﹤0.01%
18
-38
-68% -$5.11K
TDG icon
467
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
5
-12
-71% -$7.07K
THS
468
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
-33
-37% -$1.57K
TS icon
469
Tenaris
TS
$26.8B
$3K ﹤0.01%
81
+47
+138% +$1.5K
TT icon
470
Trane Technologies
TT
$105B
$3K ﹤0.01%
15
– –
VFC icon
471
VF Corp
VFC
$5.73B
$3K ﹤0.01%
+106
New +$3.12K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
76
-2,138
-97% -$72.7K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
70
-12
-15% -$469
A icon
474
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
12
– –
APA icon
475
APA Corp
APA
$14B
$2K ﹤0.01%
+43
New +$1.92K
17 18
19
20 21

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WI
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EST
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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.