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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
APTV icon
476
Aptiv
APTV
$10.1B
$2K ﹤0.01%
25
-108
-81% -$10.3K
ARCO icon
477
Arcos Dorados Holdings
ARCO
$1.66B
$2K ﹤0.01%
+192
New +$1.44K
BBY icon
478
Best Buy
BBY
$17.5B
$2K ﹤0.01%
23
-238
-91% -$17.5K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$13.6B
$2K ﹤0.01%
22
-54
-71% -$5.07K
BPOP icon
480
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
27
– –
CIEN icon
481
Ciena
CIEN
$61.2B
$2K ﹤0.01%
36
-14
-28% -$633
CP icon
482
Canadian Pacific Kansas City
CP
$81.5B
$2K ﹤0.01%
26
-34
-57% -$2.56K
CSL icon
483
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
7
-6
-46% -$1.54K
EPAC icon
484
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
61
-30
-33% -$723
EVRG icon
485
Evergy
EVRG
$19.2B
$2K ﹤0.01%
39
-6
-13% -$360
FMC icon
486
FMC
FMC
$1.28B
$2K ﹤0.01%
17
– –
FR icon
487
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
47
– –
GL icon
488
Globe Life
GL
$13.8B
$2K ﹤0.01%
18
-9
-33% -$1.03K
GLW icon
489
Corning
GLW
$144B
$2K ﹤0.01%
59
– –
GSK icon
490
GSK
GSK
$101B
$2K ﹤0.01%
50
-264
-84% -$8.79K
H icon
491
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
20
-34
-63% -$3.12K
HBAN icon
492
Huntington Bancshares
HBAN
$36.1B
$2K ﹤0.01%
149
-75
-33% -$1.08K
IP icon
493
International Paper
IP
$21.8B
$2K ﹤0.01%
60
-12
-17% -$415
IR icon
494
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
41
-10
-20% -$511
ITT icon
495
ITT
ITT
$19.4B
$2K ﹤0.01%
26
-5
-16% -$387
ITRI icon
496
Itron
ITRI
$4.49B
$2K ﹤0.01%
36
-20
-36% -$988
ITUB icon
497
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
521
– –
JNPR
498
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+50
New +$1.51K
KBR icon
499
KBR
KBR
$4.8B
$2K ﹤0.01%
41
-14
-25% -$697
KMI icon
500
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
127
-24
-16% -$432
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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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.