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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
RGA icon
501
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
12
– –
RVTY icon
502
Revvity
RVTY
$13.2B
$2K ﹤0.01%
18
– –
SHG icon
503
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
60
– –
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
200
-273
-58% -$2.31K
SONY icon
505
Sony
SONY
$138B
$2K ﹤0.01%
110
+40
+57% +$693
STWD icon
506
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
95
– –
SWKS icon
507
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
15
– –
TAK icon
508
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
134
-283
-68% -$4.51K
TS icon
509
Tenaris
TS
$26.8B
$2K ﹤0.01%
81
– –
TT icon
510
Trane Technologies
TT
$105B
$2K ﹤0.01%
13
-2
-13% -$363
VNQI icon
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
52
– –
VOD icon
512
Vodafone
VOD
$37.2B
$2K ﹤0.01%
217
– –
VOYA icon
513
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
+7
+30% +$490
WAL icon
514
Western Alliance Bancorporation
WAL
$9.01B
$2K ﹤0.01%
+46
New +$2.82K
WELL icon
515
Welltower
WELL
$166B
$2K ﹤0.01%
21
-8
-28% -$580
WIX icon
516
WIX.com
WIX
$2.88B
$2K ﹤0.01%
16
– –
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
– –
LGF.B
519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
220
– –
CHS
520
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
311
– –
A icon
521
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
9
-3
-25% -$439
ACA icon
522
Arcosa
ACA
$7.12B
$1K ﹤0.01%
20
– –
AGL icon
523
Agilon Health
AGL
$1.45B
$1K ﹤0.01%
1
– –
ALC icon
524
Alcon
ALC
$35.6B
$1K ﹤0.01%
16
– –
ALL icon
525
Allstate
ALL
$64.7B
$1K ﹤0.01%
8
– –
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 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.