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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
17
– –
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
57
-3
-5% -$130
VOD icon
528
Vodafone
VOD
$37.2B
$2K ﹤0.01%
217
– –
VST icon
529
Vistra
VST
$49.2B
$2K ﹤0.01%
72
-15
-17% -$363
WELL icon
530
Welltower
WELL
$166B
$2K ﹤0.01%
29
– –
WIX icon
531
WIX.com
WIX
$2.88B
$2K ﹤0.01%
+23
New +$1.59K
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
-330
-88% -$13.8K
LGF.B
533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
305
-68
-18% -$617
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
379
+143
+61% +$795
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+86
New +$2.27K
A icon
536
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
12
– –
ASH icon
537
Ashland
ASH
$3.42B
$1K ﹤0.01%
13
-2
-13% -$203
ATI icon
538
ATI
ATI
$31.4B
$1K ﹤0.01%
53
– –
AVNS
539
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
53
-15
-22% -$392
BFH icon
540
Bread Financial
BFH
$4.46B
$1K ﹤0.01%
16
– –
CLF icon
541
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
79
-28
-26% -$466
CNDT icon
542
Conduent
CNDT
$241M
$1K ﹤0.01%
300
-65
-18% -$271
CNP icon
543
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
40
-103
-72% -$3.21K
CPRI icon
544
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
27
-514
-95% -$24K
CRWD icon
545
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
+16
New +$732
DASH icon
546
DoorDash
DASH
$92.1B
$1K ﹤0.01%
27
-24
-47% -$1.6K
DHI icon
547
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
19
– –
DNB
548
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
78
-27
-26% -$401
EBS icon
549
Emergent Biosolutions
EBS
$233M
$1K ﹤0.01%
38
– –
EMN icon
550
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
19
+10
+111% +$899
20 21
22
23 24

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V
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PI
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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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JP
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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.