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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
MSCI icon
451
MSCI
MSCI
$40.9B
$3K ﹤0.01%
5
– –
NTAP icon
452
NetApp
NTAP
$39.6B
$3K ﹤0.01%
46
– –
NTR icon
453
Nutrien
NTR
$32.1B
$3K ﹤0.01%
44
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
18
– –
ORLY icon
455
O'Reilly Automotive
ORLY
$74.5B
$3K ﹤0.01%
45
– –
PRU icon
456
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
35
– –
PUK icon
457
Prudential
PUK
$34.2B
$3K ﹤0.01%
113
-198
-64% -$5.95K
THS
458
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
TTWO icon
459
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
23
+11
+92% +$1.23K
WEN icon
460
Wendy's
WEN
$1.65B
$3K ﹤0.01%
138
-42
-23% -$923
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
76
– –
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
70
– –
ABNB icon
463
Airbnb
ABNB
$108B
$2K ﹤0.01%
14
– –
ADSK icon
464
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
8
– –
AEE icon
465
Ameren
AEE
$30.1B
$2K ﹤0.01%
27
-6
-18% -$514
BBY icon
466
Best Buy
BBY
$17.5B
$2K ﹤0.01%
23
– –
BCS icon
467
Barclays
BCS
$94.4B
$2K ﹤0.01%
289
-674
-70% -$5.57K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$13.6B
$2K ﹤0.01%
22
– –
BPOP icon
469
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
27
– –
CDW icon
470
CDW
CDW
$17.1B
$2K ﹤0.01%
8
– –
CG icon
471
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
+55
New +$1.83K
CIEN icon
472
Ciena
CIEN
$61.2B
$2K ﹤0.01%
36
– –
CNP icon
473
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
66
+22
+50% +$643
CPRT icon
474
Copart
CPRT
$26.8B
$2K ﹤0.01%
64
+20
+45% +$680
CSL icon
475
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
7
– –
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 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.