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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$23.4M 0.24%
565,908
-21,386
-4% -$914K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.2M 0.24%
256,031
-26,005
-9% -$2.3M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.3M 0.22%
234,443
-61,952
-21% -$5.53M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$21.3M 0.22%
338,764
-65,009
-16% -$3.85M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$20.1M 0.21%
191,897
-12,796
-6% -$1.32M
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.2M 0.19%
615,434
-29,017
-5% -$856K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$17.6M 0.18%
263,053
-68,521
-21% -$4.64M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$17.4M 0.18%
354,700
-41,897
-11% -$2.03M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.8B
$16.2M 0.17%
182,539
-18,797
-9% -$1.6M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.1M 0.16%
105,517
-6,486
-6% -$1M
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$13.5M 0.14%
545,651
-180,494
-25% -$4.43M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$13.4M 0.14%
275,469
-85,066
-24% -$4.12M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 0.13%
169,733
-5,772
-3% -$437K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.5M 0.13%
156,363
+1,303
+0.8% +$103K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12M 0.12%
160,418
-5,766
-3% -$413K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12M 0.12%
128,806
+3,931
+3% +$361K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.4M 0.12%
183,337
-12,829
-7% -$797K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.2M 0.11%
51,550
-2,045
-4% -$442K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.1M 0.11%
154,806
-20,296
-12% -$1.42M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$11.1M 0.11%
159,052
-7,018
-4% -$496K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.8M 0.11%
115,204
-36,529
-24% -$3.29M
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.6M 0.11%
160,315
-8,383
-5% -$575K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$10M 0.1%
105,626
-7,025
-6% -$663K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.38M 0.1%
123,161
-3,072
-2% -$244K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$7.84M 0.08%
353,659
-12,389
-3% -$274K
1 2
3
4 5

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V
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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.