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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.1M 0.81%
1,304,066
-3,946
-0.3% -$251K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$80.8M 0.81%
2,720,335
-89,422
-3% -$2.57M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$79.4M 0.8%
1,744,792
-133,401
-7% -$6.04M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$72.1M 0.72%
454,084
-31,999
-7% -$5.09M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$71.5M 0.72%
695,022
-216,068
-24% -$21.7M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$59.3M 0.59%
1,523,964
-307,157
-17% -$11.8M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59M 0.59%
1,725,429
-95,929
-5% -$3.24M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58.8M 0.59%
1,243,796
-89,448
-7% -$4.25M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$47.6M 0.48%
447,532
-30,699
-6% -$3.28M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47.3M 0.47%
978,360
-62,740
-6% -$3.03M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$46.7M 0.47%
798,563
-20,417
-2% -$1.23M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.4M 0.42%
732,717
-43,075
-6% -$2.31M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.6M 0.39%
366,673
-68,333
-16% -$7.17M
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$38.6M 0.39%
2,191,500
-55,565
-2% -$945K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.7M 0.34%
452,289
-25,693
-5% -$1.87M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$33M 0.33%
1,362,513
-142,693
-9% -$3.35M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.8M 0.33%
182,279
-17,841
-9% -$3.23M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$30.2M 0.3%
596,242
-107,983
-15% -$5.62M
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27.8M 0.28%
1,079,884
+310,120
+40% +$8M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$26.9M 0.27%
816,249
-99,108
-11% -$3.21M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$26.8M 0.27%
577,478
-31,193
-5% -$1.44M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.1M 0.26%
265,669
-16,848
-6% -$1.6M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$25.7M 0.26%
587,294
-143,002
-20% -$6.22M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25M 0.25%
644,322
-38,262
-6% -$1.47M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$24.8M 0.25%
296,395
-63,958
-18% -$5.38M
1
2
3 4 5

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.