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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
HUM icon
551
Humana
HUM
$46.7B
$1K ﹤0.01%
2
– –
ICLR icon
552
Icon
ICLR
$12.9B
$1K ﹤0.01%
3
-4
-57% -$890
ITRI icon
553
Itron
ITRI
$4.49B
$1K ﹤0.01%
23
-13
-36% -$718
OPLN
554
Openlane
OPLN
$4.34B
$1K ﹤0.01%
95
– –
KD icon
555
Kyndryl
KD
$2.85B
$1K ﹤0.01%
37
– –
LHX icon
556
L3Harris
LHX
$54.1B
$1K ﹤0.01%
+6
New +$1.23K
LPLA icon
557
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
7
– –
LYV icon
558
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
15
– –
MAR icon
559
Marriott International
MAR
$92.5B
$1K ﹤0.01%
9
– –
MOH icon
560
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
2
– –
MRVL icon
561
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
21
– –
MTB icon
562
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
10
– –
NICE icon
563
Nice
NICE
$5.78B
$1K ﹤0.01%
4
– –
ON icon
564
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
18
-7
-28% -$532
PEN icon
565
Penumbra
PEN
$12.9B
$1K ﹤0.01%
+3
New +$766
PHG icon
566
Philips
PHG
$26.2B
$1K ﹤0.01%
82
-98
-54% -$1.41K
PLCE icon
567
Children's Place
PLCE
$55.1M
$1K ﹤0.01%
19
– –
P
568
Everpure Inc
P
$37B
$1K ﹤0.01%
23
– –
RTO icon
569
Rentokil
RTO
$12.3B
$1K ﹤0.01%
30
– –
SNOW icon
570
Snowflake
SNOW
$115B
$1K ﹤0.01%
8
– –
SU icon
571
Suncor Energy
SU
$74.7B
$1K ﹤0.01%
33
– –
TEL icon
572
TE Connectivity
TEL
$62B
$1K ﹤0.01%
6
-5
-45% -$633
TER icon
573
Teradyne
TER
$63B
$1K ﹤0.01%
13
– –
THG icon
574
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
11
– –
TRI icon
575
Thomson Reuters
TRI
$44.5B
$1K ﹤0.01%
9
– –
21 22
23
24 25

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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.