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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
ESTC icon
601
Elastic
ESTC
$8.02B
– –
-7
Closed –
FOXA icon
602
Fox Class A
FOXA
$26.5B
– –
-260
Closed -$8K
IGSB icon
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8
Closed –
ILCG icon
604
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-58
Closed -$3K
JNPR
605
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$2K
KMX icon
606
CarMax
KMX
$8.33B
$0 ﹤0.01%
7
– –
LEMB icon
607
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
6
– –
LNC icon
608
Lincoln National
LNC
$8.44B
– –
-35
Closed -$1K
LUMN icon
609
Lumen
LUMN
$6.49B
$0 ﹤0.01%
46
– –
MD icon
610
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
19
– –
MT icon
611
ArcelorMittal
MT
$55.9B
– –
-33
Closed -$1K
OKE icon
612
Oneok
OKE
$58.3B
– –
-43
Closed -$3K
PEX icon
613
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$0 ﹤0.01%
7
-13,989
-100% -$387K
RIVN icon
614
Rivian
RIVN
$23.1B
– –
-13
Closed –
RPG icon
615
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-5
Closed –
SEDG icon
616
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
1
– –
SHOP icon
617
Shopify
SHOP
$194B
$0 ﹤0.01%
10
– –
SLVM icon
618
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
3
– –
SWK icon
619
Stanley Black & Decker
SWK
$15.5B
– –
-68
Closed -$5K
VALE icon
620
Vale
VALE
$61.4B
– –
-7,320
Closed -$124K
WOLF icon
621
Wolfspeed
WOLF
$1.65B
– –
-322
Closed -$22K
ZION icon
622
Zions Bancorporation
ZION
$10.5B
– –
-340
Closed -$17K
WE
623
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
FRC
624
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$2K
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
– –
-21
Closed –
22 23 24
25
26

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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.