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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
OC icon
626
Owens Corning
OC
$12.3B
– –
-364
Closed -$27K
OMF icon
627
OneMain Financial
OMF
$7.44B
– –
-6,252
Closed -$234K
OSK icon
628
Oshkosh
OSK
$9.61B
– –
-297
Closed -$24K
PEN icon
629
Penumbra
PEN
$12.9B
– –
-22
Closed -$3K
PSA icon
630
Public Storage
PSA
$60.4B
– –
-217
Closed -$68K
SLVM icon
631
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
4
-1
-20% -$38
SMG icon
632
ScottsMiracle-Gro
SMG
$3.62B
– –
-11
Closed -$1K
SONY icon
633
Sony
SONY
$138B
$0 ﹤0.01%
+35
New +$561
VB icon
634
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-8
Closed -$1K
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$133B
– –
-268
Closed -$76K
CPAY icon
636
Corpay
CPAY
$26.9B
– –
-88
Closed -$18K
XYZ
637
Block Inc
XYZ
$47B
– –
-76
Closed -$5K
WE
638
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
CS
639
DELISTED
Credit Suisse Group
CS
– –
-1,108
Closed -$6K
LYLT
640
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
4
-1
-20% -$3
PING
641
DELISTED
Ping Identity Holding Corp.
PING
– –
-44
Closed -$1K
DRE
642
DELISTED
Duke Realty Corp.
DRE
– –
-126
Closed -$7K
CCMP
643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13
Closed -$2K
22 23 24 25
26

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PI
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WI
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VIA
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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.