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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
ICLR icon
551
Icon
ICLR
$12.9B
$1K ﹤0.01%
7
-11
-61% -$2.18K
BRSL
552
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
58
-28
-33% -$607
OPLN
553
Openlane
OPLN
$4.34B
$1K ﹤0.01%
95
-44
-32% -$590
LNC icon
554
Lincoln National
LNC
$8.44B
$1K ﹤0.01%
35
– –
LYV icon
555
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
15
– –
MAR icon
556
Marriott International
MAR
$92.5B
$1K ﹤0.01%
9
-75
-89% -$11.5K
MGM icon
557
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
44
-28
-39% -$970
MOH icon
558
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
2
-1
-33% -$340
MPT
559
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
101
-169
-63% -$1.97K
MRVL icon
560
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
21
– –
MT icon
561
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
33
-26
-44% -$638
MTB icon
562
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
10
-5
-33% -$822
NICE icon
563
Nice
NICE
$5.78B
$1K ﹤0.01%
4
-15
-79% -$2.89K
PLCE icon
564
Children's Place
PLCE
$55.1M
$1K ﹤0.01%
19
-15
-44% -$561
P
565
Everpure Inc
P
$37B
$1K ﹤0.01%
23
-20
-47% -$582
RTO icon
566
Rentokil
RTO
$12.3B
$1K ﹤0.01%
+30
New +$931
SNOW icon
567
Snowflake
SNOW
$115B
$1K ﹤0.01%
8
-25
-76% -$3.81K
SONY icon
568
Sony
SONY
$138B
$1K ﹤0.01%
70
+35
+100% +$523
SU icon
569
Suncor Energy
SU
$74.7B
$1K ﹤0.01%
33
-28
-46% -$920
SWKS icon
570
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
15
-7
-32% -$627
TEL icon
571
TE Connectivity
TEL
$62B
$1K ﹤0.01%
11
-16
-59% -$1.9K
TER icon
572
Teradyne
TER
$63B
$1K ﹤0.01%
13
– –
THG icon
573
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
11
-4
-27% -$558
TRI icon
574
Thomson Reuters
TRI
$44.5B
$1K ﹤0.01%
9
-16
-64% -$1.84K
TROW icon
575
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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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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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.