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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$23.9M 0.24%
381,491
-2,065
-0.5% -$143K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$23.4M 0.23%
282,517
-23,693
-8% -$2.18M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$23.2M 0.23%
682,584
-4,536
-0.7% -$171K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$22.7M 0.23%
223,468
-16,776
-7% -$1.76M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.7M 0.23%
474,092
+6,926
+1% +$381K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$21.3M 0.21%
446,241
-50,602
-10% -$2.51M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.6M 0.2%
669,632
-14,378
-2% -$427K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$19.5M 0.19%
507,136
-80,037
-14% -$3.41M
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$19.5M 0.19%
769,764
-280,772
-27% -$7.69M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$19.1M 0.19%
252,597
+59,140
+31% +$4.74M
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$18M 0.18%
908,959
-334,690
-27% -$7.3M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.8M 0.17%
123,709
-14,101
-10% -$2.12M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.9M 0.16%
218,755
+15,808
+8% +$1.29M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 0.13%
182,243
+24,532
+16% +$1.9M
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.8M 0.12%
204,707
+51,417
+34% +$3.17M
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$11.5M 0.11%
199,149
-18,069
-8% -$1.15M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11.4M 0.11%
159,966
-6,638
-4% -$519K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$11.2M 0.11%
122,710
-7,663
-6% -$743K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11M 0.11%
195,536
+8,421
+5% +$528K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10.9M 0.11%
175,662
-11,950
-6% -$822K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.9M 0.11%
55,781
-4,691
-8% -$1.01M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10.2M 0.1%
127,008
-1,846
-1% -$166K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.84M 0.1%
112,015
-49,873
-31% -$4.65M
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.49M 0.09%
320,076
-73,557
-19% -$2.39M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$9.08M 0.09%
180,859
+46,946
+35% +$2.59M
1 2
3
4 5

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V
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PI
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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.