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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
EPAC icon
476
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
61
– –
EVRG icon
477
Evergy
EVRG
$19.2B
$2K ﹤0.01%
39
– –
FMC icon
478
FMC
FMC
$1.28B
$2K ﹤0.01%
15
-2
-12% -$252
FR icon
479
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
38
-9
-19% -$469
GL icon
480
Globe Life
GL
$13.8B
$2K ﹤0.01%
18
– –
GLW icon
481
Corning
GLW
$144B
$2K ﹤0.01%
59
– –
H icon
482
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
20
– –
HBAN icon
483
Huntington Bancshares
HBAN
$36.1B
$2K ﹤0.01%
149
– –
BRSL
484
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
58
– –
ING icon
485
ING
ING
$102B
$2K ﹤0.01%
168
-249
-60% -$3.3K
IP icon
486
International Paper
IP
$21.8B
$2K ﹤0.01%
60
– –
IR icon
487
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
36
-5
-12% -$282
ITT icon
488
ITT
ITT
$19.4B
$2K ﹤0.01%
26
– –
ITUB icon
489
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
521
– –
KMI icon
490
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
127
– –
LAMR icon
491
Lamar Advertising Co
LAMR
$15.6B
$2K ﹤0.01%
18
-2
-10% -$203
LUV icon
492
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
53
– –
MCK icon
493
McKesson
MCK
$102B
$2K ﹤0.01%
5
– –
MGM icon
494
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
44
– –
MPT
495
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
244
+143
+142% +$1.58K
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$257B
$2K ﹤0.01%
352
– –
NVS icon
497
Novartis
NVS
$290B
$2K ﹤0.01%
22
-40
-65% -$3.49K
NXST icon
498
Nexstar Media Group
NXST
$5.7B
$2K ﹤0.01%
10
-34
-77% -$6.26K
PODD icon
499
Insulet
PODD
$10.1B
$2K ﹤0.01%
7
-1
-13% -$296
REG icon
500
Regency Centers
REG
$13.9B
$2K ﹤0.01%
37
– –
18 19
20
21 22

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V
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PI
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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 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.