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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
EG icon
601
Everest Group
EG
$13.9B
– –
-200
Closed -$56K
ELV icon
602
Elevance Health
ELV
$86.6B
– –
-134
Closed -$65K
ENTG icon
603
Entegris
ENTG
$24.6B
$0 ﹤0.01%
+3
New +$293
EXEL icon
604
Exelixis
EXEL
$12.5B
– –
-1,450
Closed -$30K
FFIV icon
605
F5
FFIV
$24B
– –
-232
Closed -$36K
FISV
606
Fiserv Inc
FISV
$27.4B
– –
-604
Closed -$54K
FLS icon
607
Flowserve
FLS
$10.3B
– –
-1,059
Closed -$30K
FMS icon
608
Fresenius Medical Care
FMS
$12.6B
– –
-154
Closed -$4K
FOXA icon
609
Fox Class A
FOXA
$26.5B
– –
-813
Closed -$26K
GFS icon
610
GlobalFoundries
GFS
$29.2B
– –
-16
Closed -$1K
B
611
Barrick Mining
B
$67.9B
$0 ﹤0.01%
32
– –
GPC icon
612
Genuine Parts
GPC
$18.5B
– –
-12
Closed -$2K
GWW icon
613
W.W. Grainger
GWW
$61.5B
– –
-61
Closed -$28K
HOLX
614
DELISTED
Hologic
HOLX
– –
-567
Closed -$39K
HSY icon
615
Hershey
HSY
$37B
– –
-323
Closed -$69K
IART icon
616
Integra LifeSciences
IART
$1.35B
– –
-72
Closed -$4K
IFF icon
617
International Flavors & Fragrances
IFF
$21.4B
– –
-3
Closed –
JBL icon
618
Jabil
JBL
$38.4B
– –
-503
Closed -$26K
KD icon
619
Kyndryl
KD
$2.85B
$0 ﹤0.01%
55
-14
-20% -$146
KNX icon
620
Knight Transportation
KNX
$11.6B
– –
-578
Closed -$27K
LKQ icon
621
LKQ Corp
LKQ
$6.25B
– –
-105
Closed -$5K
LUMN icon
622
Lumen
LUMN
$6.49B
$0 ﹤0.01%
46
-2
-4% -$20
MD icon
623
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
28
-7
-20% -$141
MTZ icon
624
MasTec
MTZ
$22.6B
– –
-259
Closed -$19K
NBIX icon
625
Neurocrine Biosciences
NBIX
$15.9B
– –
-305
Closed -$30K
22 23 24
25
26

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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 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.