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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
+6.54%
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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
-$677M
Cap. Flow %
-6.79%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.21M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
3
BND icon
Vanguard Total Bond Market
BND
+$59.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
5
VTV icon
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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24.1M 0.24%
502,491
+28,399
+6% +$1.39M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.9M 0.24%
282,036
-27,001
-9% -$2.3M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$23.8M 0.24%
336,880
-44,611
-12% -$3.1M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$22.3M 0.22%
403,773
-45,400
-10% -$2.57M
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$22.1M 0.22%
331,574
-94,934
-22% -$6.23M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21M 0.21%
204,693
-18,775
-8% -$1.92M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.9M 0.19%
644,451
-25,181
-4% -$737K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.8M 0.19%
396,597
-49,644
-11% -$2.39M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.8B
$17M 0.17%
112,003
-11,706
-9% -$1.75M
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$16.8M 0.17%
726,145
-182,814
-20% -$4.03M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16.5M 0.17%
360,535
-146,601
-29% -$6.36M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$16.4M 0.16%
201,336
+74,328
+59% +$6.21M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 0.13%
175,505
-6,738
-4% -$499K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$12.7M 0.13%
151,733
-67,022
-31% -$5.42M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$12M 0.12%
155,060
-97,537
-39% -$7.5M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12M 0.12%
196,166
-8,541
-4% -$510K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.5M 0.12%
175,102
-20,434
-10% -$1.28M
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.2M 0.11%
124,875
+12,860
+11% +$1.16M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.7B
$11.2M 0.11%
166,070
-9,592
-5% -$647K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$10.9M 0.11%
168,698
-30,451
-15% -$1.95M
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10.7M 0.11%
53,595
-2,186
-4% -$447K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10.7M 0.11%
166,184
+6,218
+4% +$434K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$10.4M 0.1%
112,651
-10,059
-8% -$928K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.37M 0.09%
126,233
-5,347
-4% -$401K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.25M 0.08%
118,447
-10,885
-8% -$734K
1 2
3
4 5

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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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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.