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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$30B
$1K ﹤0.01%
+3
New +$631
ALSN icon
527
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
33
– –
AM icon
528
Antero Midstream
AM
$10.6B
$1K ﹤0.01%
90
– –
ARCO icon
529
Arcos Dorados Holdings
ARCO
$1.66B
$1K ﹤0.01%
192
– –
ASH icon
530
Ashland
ASH
$3.42B
$1K ﹤0.01%
10
– –
ATI icon
531
ATI
ATI
$31.4B
$1K ﹤0.01%
35
– –
AVNS
532
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
– –
BKU icon
533
Bankunited
BKU
$3.38B
$1K ﹤0.01%
41
– –
CC icon
534
Chemours
CC
$2.29B
$1K ﹤0.01%
41
-185
-82% -$6.09K
CLF icon
535
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
48
– –
CMA
536
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
-185
-89% -$11.9K
CNC icon
537
Centene
CNC
$33.1B
$1K ﹤0.01%
19
-17
-47% -$1.21K
CNDT icon
538
Conduent
CNDT
$241M
$1K ﹤0.01%
202
– –
CP icon
539
Canadian Pacific Kansas City
CP
$81.5B
$1K ﹤0.01%
19
-7
-27% -$540
CRH icon
540
CRH
CRH
$65.2B
$1K ﹤0.01%
25
– –
CZR icon
541
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
25
– –
DNB
542
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
55
– –
EMN icon
543
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
10
– –
EW icon
544
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
11
– –
FSLR icon
545
First Solar
FSLR
$24.4B
$1K ﹤0.01%
+3
New +$548
B
546
Barrick Mining
B
$67.9B
$1K ﹤0.01%
34
– –
GSK icon
547
GSK
GSK
$101B
$1K ﹤0.01%
17
-33
-66% -$1.16K
HAE icon
548
Haemonetics
HAE
$4.16B
$1K ﹤0.01%
17
– –
HAIN icon
549
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
44
– –
HLN icon
550
Haleon
HLN
$43.2B
$1K ﹤0.01%
148
+68
+85% +$542
20 21
22
23 24

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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.