TD Ameritrade Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.21M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.49M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.39M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SLB Ltd
SLB
$78.1B
| – | – |
-103
| Closed | -$4K |
|
627
Sylvamo
SLVM
$1.53B
| $0 | ﹤0.01% |
3
-1
| -25% | -$48 |
|
628
Simon Property Group
SPG
$71.4B
| – | – |
-190
| Closed | -$17K |
|
629
Atlassian
TEAM
$39.4B
| – | – |
-7
| Closed | -$1K |
|
630
Tapestry
TPR
$31.1B
| – | – |
-447
| Closed | -$13K |
|
631
Western Union
WU
$2.23B
| – | – |
-359
| Closed | -$5K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18
| Closed | -$4K |
|
|
WE
633
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
2
| – | – |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| – | – |
-116
| Closed | -$13K |
|
|
OSH
635
DELISTED
Oak Street Health, Inc.
OSH
| $0 | ﹤0.01% |
21
-65
| -76% | -$1.36K |
|
|
LYLT
636
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-4
| Closed | – |
|
Similar funds
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.