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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.6B
$2K ﹤0.01%
20
-165
-89% -$15.3K
LPLA icon
502
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
7
-17
-71% -$3.97K
LUV icon
503
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
53
+15
+39% +$541
MCK icon
504
McKesson
MCK
$102B
$2K ﹤0.01%
5
-2
-29% -$746
MSCI icon
505
MSCI
MSCI
$40.9B
$2K ﹤0.01%
5
-12
-71% -$5.58K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$257B
$2K ﹤0.01%
+352
New +$1.82K
ON icon
507
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
25
– –
PHG icon
508
Philips
PHG
$26.2B
$2K ﹤0.01%
180
-265
-60% -$3.2K
PODD icon
509
Insulet
PODD
$10.1B
$2K ﹤0.01%
8
-17
-68% -$4.69K
REG icon
510
Regency Centers
REG
$13.9B
$2K ﹤0.01%
37
-12
-24% -$737
RGA icon
511
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
12
-114
-90% -$15.9K
SHG icon
512
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
60
– –
STWD icon
513
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
95
-44
-32% -$877
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
52
-5
-9% -$199
VOD icon
515
Vodafone
VOD
$37.2B
$2K ﹤0.01%
217
– –
WELL icon
516
Welltower
WELL
$166B
$2K ﹤0.01%
29
– –
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
DAY
518
DELISTED
Dayforce
DAY
$2K ﹤0.01%
30
-68
-69% -$4.27K
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
311
-68
-18% -$382
FRC
520
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
15
-35
-70% -$4.27K
ABNB icon
521
Airbnb
ABNB
$108B
$1K ﹤0.01%
14
-42
-75% -$4.24K
ACA icon
522
Arcosa
ACA
$7.12B
$1K ﹤0.01%
20
-10
-33% -$594
ADBE icon
523
Adobe
ADBE
$103B
$1K ﹤0.01%
2
-37
-95% -$11.8K
ADSK icon
524
Autodesk
ADSK
$52.7B
$1K ﹤0.01%
8
-15
-65% -$3.01K
ALC icon
525
Alcon
ALC
$35.6B
$1K ﹤0.01%
16
-19
-54% -$1.21K
19 20
21
22 23

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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
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AWS
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JP
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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.