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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
TSN icon
576
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
24
– –
TTWO icon
577
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
12
-5
-29% -$541
VOYA icon
578
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
23
– –
VST icon
579
Vistra
VST
$49.2B
$1K ﹤0.01%
49
-23
-32% -$532
WIX icon
580
WIX.com
WIX
$2.88B
$1K ﹤0.01%
16
-7
-30% -$565
WSM icon
581
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
18
-60
-77% -$3.6K
WWD icon
582
Woodward
WWD
$21.4B
$1K ﹤0.01%
11
-35
-76% -$3.23K
LGF.B
583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
220
-85
-28% -$564
SRCL
584
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
-8
-35% -$381
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
– –
CSII
586
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
65
-32
-33% -$446
SIVB
587
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-7
-64% -$1.74K
AFRM icon
588
Affirm
AFRM
$24.6B
$0 ﹤0.01%
10
-85
-89% -$1.28K
AGL icon
589
Agilon Health
AGL
$1.45B
$0 ﹤0.01%
1
-3
-75% -$1.41K
AVB icon
590
AvalonBay Communities
AVB
$25.7B
$0 ﹤0.01%
3
-1,795
-100% -$306K
BAX icon
591
Baxter International
BAX
$13.9B
– –
-261
Closed -$14K
BBD icon
592
Banco Bradesco
BBD
$34.9B
– –
-2,956
Closed -$11K
BFH icon
593
Bread Financial
BFH
$4.46B
$0 ﹤0.01%
5
-11
-69% -$397
CRWD icon
594
CrowdStrike
CRWD
$226B
– –
-16
Closed -$1K
DASH icon
595
DoorDash
DASH
$92.1B
$0 ﹤0.01%
6
-21
-78% -$1.09K
DOX icon
596
Amdocs
DOX
$6.08B
– –
-246
Closed -$20K
EBS icon
597
Emergent Biosolutions
EBS
$233M
– –
-38
Closed -$1K
ENTG icon
598
Entegris
ENTG
$24.6B
$0 ﹤0.01%
2
-1
-33% -$74
ESTC icon
599
Elastic
ESTC
$8.02B
$0 ﹤0.01%
7
-13
-65% -$779
FE icon
600
FirstEnergy
FE
$27.2B
– –
-369
Closed -$14K
22 23
24
25 26

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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.