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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.83B
$2K ﹤0.01%
39
+3
+8% +$163
FMC icon
502
FMC
FMC
$1.28B
$2K ﹤0.01%
17
– –
FR icon
503
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
47
– –
GLW icon
504
Corning
GLW
$144B
$2K ﹤0.01%
59
– –
HAE icon
505
Haemonetics
HAE
$4.16B
$2K ﹤0.01%
24
-8
-25% -$574
IP icon
506
International Paper
IP
$21.8B
$2K ﹤0.01%
72
-14
-16% -$572
IR icon
507
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
51
– –
ITT icon
508
ITT
ITT
$19.4B
$2K ﹤0.01%
31
– –
ITRI icon
509
Itron
ITRI
$4.49B
$2K ﹤0.01%
56
-10
-15% -$498
ITUB icon
510
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
521
– –
OPLN
511
Openlane
OPLN
$4.34B
$2K ﹤0.01%
139
-18
-11% -$270
KBR icon
512
KBR
KBR
$4.8B
$2K ﹤0.01%
55
-46
-46% -$2.26K
LNC icon
513
Lincoln National
LNC
$8.44B
$2K ﹤0.01%
35
– –
MCK icon
514
McKesson
MCK
$102B
$2K ﹤0.01%
7
-2
-22% -$694
MGM icon
515
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
72
-17
-19% -$553
ON icon
516
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
25
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$74.5B
$2K ﹤0.01%
45
– –
RIVN icon
518
Rivian
RIVN
$23.1B
$2K ﹤0.01%
61
-53
-46% -$1.81K
SEE
519
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
50
-927
-95% -$50.8K
SHOP icon
520
Shopify
SHOP
$194B
$2K ﹤0.01%
60
-40
-40% -$1.36K
SU icon
521
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
61
– –
SWKS icon
522
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
22
-9
-29% -$921
THG icon
523
Hanover Insurance
THG
$7.74B
$2K ﹤0.01%
15
– –
TSN icon
524
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
24
– –
TT icon
525
Trane Technologies
TT
$105B
$2K ﹤0.01%
15
– –
19 20
21
22 23

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 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.