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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$84.6M 0.84%
911,090
-34,886
-4% -$3.63M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$80.9M 0.81%
450,652
-28,240
-6% -$5.63M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$77.7M 0.78%
1,308,012
-50,352
-4% -$3.44M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$72.5M 0.72%
2,809,757
+335,242
+14% +$9.67M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$69.7M 0.7%
486,083
-7,478
-2% -$1.19M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$63.2M 0.63%
1,831,121
-181,176
-9% -$6.87M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58.8M 0.59%
1,333,244
-68,736
-5% -$3.37M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$55.3M 0.55%
1,821,358
-45,651
-2% -$1.51M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$50.2M 0.5%
478,231
-29,973
-6% -$3.39M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$47.4M 0.47%
818,980
-42,061
-5% -$2.73M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.7M 0.46%
1,041,100
-41,195
-4% -$1.99M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41.8M 0.42%
435,006
-80,502
-16% -$8.6M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37.8M 0.38%
775,792
+29,406
+4% +$1.61M
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$36.4M 0.36%
2,247,065
-3,752
-0.2% -$66.7K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$35.3M 0.35%
704,225
-130,256
-16% -$7.33M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$34.3M 0.34%
1,505,206
-27,875
-2% -$668K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$34.1M 0.34%
200,120
-20,784
-9% -$3.93M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.9M 0.32%
477,982
-20,937
-4% -$1.53M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.4M 0.28%
915,357
-73,517
-7% -$2.5M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$28.3M 0.28%
360,353
-60,307
-14% -$5.19M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.1M 0.28%
608,671
-543,209
-47% -$25.6M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$26.3M 0.26%
730,296
-491,288
-40% -$18.6M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$25.5M 0.25%
426,508
-76,619
-15% -$5.05M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.5M 0.24%
309,037
-7,271
-2% -$644K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$24.4M 0.24%
449,173
-19,494
-4% -$1.18M
1
2
3 4 5

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 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.