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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
ALL icon
526
Allstate
ALL
$64.7B
$1K ﹤0.01%
8
-5
-38% -$654
ALSN icon
527
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
33
-16
-33% -$658
AM icon
528
Antero Midstream
AM
$10.6B
$1K ﹤0.01%
90
+44
+96% +$467
AMD icon
529
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
14
-34
-71% -$2.24K
ANET icon
530
Arista Networks
ANET
$265B
$1K ﹤0.01%
40
-100
-71% -$3.08K
ASH icon
531
Ashland
ASH
$3.42B
$1K ﹤0.01%
10
-3
-23% -$316
ATI icon
532
ATI
ATI
$31.4B
$1K ﹤0.01%
35
-18
-34% -$527
AVNS
533
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
-17
-32% -$416
BKU icon
534
Bankunited
BKU
$3.38B
$1K ﹤0.01%
41
-15
-27% -$530
CDW icon
535
CDW
CDW
$17.1B
$1K ﹤0.01%
8
-7
-47% -$1.23K
CLF icon
536
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
48
-31
-39% -$467
CNDT icon
537
Conduent
CNDT
$241M
$1K ﹤0.01%
202
-98
-33% -$376
CNP icon
538
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
44
+4
+10% +$116
CPRT icon
539
Copart
CPRT
$26.8B
$1K ﹤0.01%
44
-144
-77% -$4.31K
CRH icon
540
CRH
CRH
$65.2B
$1K ﹤0.01%
25
-39
-61% -$1.46K
CZR icon
541
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
25
-69
-73% -$3.07K
DNB
542
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
55
-23
-29% -$295
EMN icon
543
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
10
-9
-47% -$725
EW icon
544
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
11
-35
-76% -$2.7K
B
545
Barrick Mining
B
$67.9B
$1K ﹤0.01%
34
+2
+6% +$32
HAE icon
546
Haemonetics
HAE
$4.16B
$1K ﹤0.01%
17
-7
-29% -$563
HAIN icon
547
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
44
-21
-32% -$374
HLN icon
548
Haleon
HLN
$43.2B
$1K ﹤0.01%
80
-86
-52% -$585
HRB icon
549
H&R Block
HRB
$6.87B
$1K ﹤0.01%
18
-114
-86% -$4.63K
HUM icon
550
Humana
HUM
$46.7B
$1K ﹤0.01%
2
-14
-88% -$7.36K
20 21
22
23 24

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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 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.