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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
ESTC icon
551
Elastic
ESTC
$8.02B
$1K ﹤0.01%
20
– –
HAIN icon
552
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
65
-18
-22% -$387
HLN icon
553
Haleon
HLN
$43.2B
$1K ﹤0.01%
+166
New +$1.07K
HUBB icon
554
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
+4
New +$840
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
BRSL
556
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
86
+28
+48% +$524
LEMB icon
557
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1K ﹤0.01%
17
– –
LUV icon
558
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
38
– –
LYV icon
559
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
15
– –
MCO icon
560
Moody's
MCO
$82.8B
$1K ﹤0.01%
6
-571
-99% -$166K
MOH icon
561
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
3
-1
-25% -$322
MRVL icon
562
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
21
– –
MT icon
563
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
+59
New +$1.35K
PLCE icon
564
Children's Place
PLCE
$55.1M
$1K ﹤0.01%
34
-9
-21% -$378
P
565
Everpure Inc
P
$37B
$1K ﹤0.01%
43
– –
SEDG icon
566
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
4
+3
+300% +$885
SHG icon
567
Shinhan Financial Group
SHG
$34.6B
$1K ﹤0.01%
60
– –
TEAM icon
568
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
7
– –
TER icon
569
Teradyne
TER
$63B
$1K ﹤0.01%
13
+4
+44% +$365
TROW icon
570
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
10
– –
TS icon
571
Tenaris
TS
$26.8B
$1K ﹤0.01%
34
-46
-58% -$1.22K
USFD icon
572
US Foods
USFD
$24B
$1K ﹤0.01%
52
– –
VOYA icon
573
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
23
– –
SRCL
574
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
23
– –
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
– –
21 22
23
24 25

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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.