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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
CSII
576
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
97
-28
-22% -$416
AKAM icon
577
Akamai
AKAM
$17.6B
– –
-428
Closed -$39K
ALK icon
578
Alaska Air
ALK
$5.29B
– –
-412
Closed -$17K
AM icon
579
Antero Midstream
AM
$10.6B
$0 ﹤0.01%
46
– –
APA icon
580
APA Corp
APA
$14B
– –
-829
Closed -$29K
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.27B
– –
-2
Closed –
AVTR icon
582
Avantor
AVTR
$9.42B
– –
-853
Closed -$27K
AXP icon
583
American Express
AXP
$232B
– –
-351
Closed -$49K
AZO icon
584
AutoZone
AZO
$49.7B
– –
-25
Closed -$54K
BDN
585
Brandywine Realty Trust
BDN
$541M
– –
-60
Closed -$1K
BHP icon
586
BHP
BHP
$229B
– –
-13
Closed -$1K
BRX icon
587
Brixmor Property Group
BRX
$9.12B
– –
-1,992
Closed -$40K
C icon
588
Citigroup
C
$231B
– –
-753
Closed -$35K
CBRE icon
589
CBRE Group
CBRE
$42.7B
– –
-333
Closed -$25K
CE icon
590
Celanese
CE
$4.75B
– –
-51
Closed -$6K
CLH icon
591
Clean Harbors
CLH
$16.7B
– –
-378
Closed -$33K
COF icon
592
Capital One
COF
$136B
– –
-296
Closed -$31K
COHR icon
593
Coherent
COHR
$69.6B
– –
-34
Closed -$2K
CPT icon
594
Camden Property Trust
CPT
$10.9B
– –
-395
Closed -$53K
CTRA
595
DELISTED
Coterra Energy
CTRA
– –
-48
Closed -$1K
D icon
596
Dominion Energy
D
$59.8B
– –
-565
Closed -$45K
DTE icon
597
DTE Energy
DTE
$28.9B
– –
-1
Closed –
DTM icon
598
DT Midstream
DTM
$13.9B
– –
-9
Closed –
DVA icon
599
DaVita
DVA
$11.6B
– –
-533
Closed -$43K
EA
600
DELISTED
Electronic Arts
EA
– –
-508
Closed -$62K
22 23
24
25 26

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V
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PI
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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
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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.