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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
REG icon
476
Regency Centers
REG
$13.9B
$3K ﹤0.01%
49
-16
-25% -$979
RL icon
477
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
+39
New +$3.67K
ST icon
478
Sensata Technologies
ST
$6.72B
$3K ﹤0.01%
84
– –
STWD icon
479
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
139
-34
-20% -$770
TAP icon
480
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
54
-12
-18% -$651
TEL icon
481
TE Connectivity
TEL
$62B
$3K ﹤0.01%
27
– –
TRI icon
482
Thomson Reuters
TRI
$44.5B
$3K ﹤0.01%
25
– –
UBS icon
483
UBS Group
UBS
$177B
$3K ﹤0.01%
212
– –
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
82
-18
-18% -$747
ACA icon
485
Arcosa
ACA
$7.12B
$2K ﹤0.01%
30
-7
-19% -$388
AFRM icon
486
Affirm
AFRM
$24.6B
$2K ﹤0.01%
95
-39
-29% -$1.02K
AGL icon
487
Agilon Health
AGL
$1.45B
$2K ﹤0.01%
+4
New +$2.4K
ALC icon
488
Alcon
ALC
$35.6B
$2K ﹤0.01%
35
– –
ALL icon
489
Allstate
ALL
$64.7B
$2K ﹤0.01%
13
-418
-97% -$51.9K
ALSN icon
490
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
49
-14
-22% -$524
BKU icon
491
Bankunited
BKU
$3.38B
$2K ﹤0.01%
56
-19
-25% -$711
BPOP icon
492
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
27
– –
CACI icon
493
CACI
CACI
$15B
$2K ﹤0.01%
8
-77
-91% -$21.7K
CDW icon
494
CDW
CDW
$17.1B
$2K ﹤0.01%
15
-3
-17% -$514
CHTR icon
495
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
7
-92
-93% -$39.4K
CIEN icon
496
Ciena
CIEN
$61.2B
$2K ﹤0.01%
50
-8
-14% -$384
CRH icon
497
CRH
CRH
$65.2B
$2K ﹤0.01%
64
– –
DBX icon
498
Dropbox
DBX
$7.31B
$2K ﹤0.01%
92
-1,612
-95% -$36.1K
DXCM icon
499
DexCom
DXCM
$34.3B
$2K ﹤0.01%
20
-17
-46% -$1.44K
EPAC icon
500
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
91
-25
-22% -$486
18 19
20
21 22

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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 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.