TD Ameritrade Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$702K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$361K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103K |
| 4 |
Mastercard
MA
|
+$103K |
| 5 |
Vanguard Financials ETF
VFH
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$86.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$51.1M |
| 5 |
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% |
Similar funds
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.