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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$83M 0.85%
2,584,033
-136,302
-5% -$4.3M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$79.8M 0.82%
616,554
-23,183
-4% -$3.03M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$76.6M 0.79%
1,645,391
-99,401
-6% -$4.61M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$71.2M 0.73%
651,876
-43,146
-6% -$4.69M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$68M 0.7%
428,386
-25,698
-6% -$4.25M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59.5M 0.61%
1,179,676
-64,120
-5% -$3.17M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$54.3M 0.56%
1,687,669
-37,760
-2% -$1.31M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$51.4M 0.53%
1,261,053
-262,911
-17% -$10.7M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
$48.7M 0.5%
762,010
-36,553
-5% -$2.23M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$46.7M 0.48%
423,788
-23,744
-5% -$2.57M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.6M 0.48%
930,555
-47,805
-5% -$2.44M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$40.9M 0.42%
687,425
-45,292
-6% -$2.69M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$37.7M 0.39%
2,051,928
-139,572
-6% -$2.58M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$33.3M 0.34%
171,018
-11,261
-6% -$2.16M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$32.2M 0.33%
1,276,288
-86,225
-6% -$2.14M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32M 0.33%
427,975
-24,314
-5% -$1.78M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.6M 0.32%
297,881
-68,792
-19% -$7.51M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27.7M 0.28%
477,439
-25,052
-5% -$1.36M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.8M 0.27%
783,995
-32,254
-4% -$1.11M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$26.3M 0.27%
474,936
-121,306
-20% -$6.42M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25.5M 0.26%
252,143
-13,526
-5% -$1.36M
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.1M 0.26%
940,736
-139,148
-13% -$3.64M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$24.4M 0.25%
330,714
-6,166
-2% -$454K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$24.4M 0.25%
604,210
-40,112
-6% -$1.62M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24.3M 0.25%
516,156
-61,322
-11% -$2.87M
1
2
3 4 5

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PI
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WI
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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 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.