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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.83M 0.09%
131,580
-16,372
-11% -$1.23M
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.02M 0.08%
129,332
-126,640
-49% -$8.65M
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$7.93M 0.08%
100,808
-24,122
-19% -$2.07M
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$7.63M 0.08%
355,535
+133,909
+60% +$3.04M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$5.21M 0.05%
50,369
-2,161
-4% -$245K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$5.18M 0.05%
98,428
-15,744
-14% -$926K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$248M
$4.93M 0.05%
116,638
+5,520
+5% +$277K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.91M 0.05%
72,117
-3,580
-5% -$269K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.22M 0.04%
152,338
+9,831
+7% +$307K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.19M 0.04%
11,720
-264
-2% -$105K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$4.04M 0.04%
18,077
-2,120
-10% -$506K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$3.84M 0.04%
99,992
+24
+0% +$1.05K
PID icon
88
Invesco International Dividend Achievers ETF
PID
$911M
$3.25M 0.03%
213,056
-9,146
-4% -$157K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.06M 0.03%
31,921
-1,350
-4% -$137K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.82M 0.03%
92,040
-5,666
-6% -$191K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.8M 0.03%
27,579
-5,330
-16% -$598K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.51M 0.03%
22,822
-3,601
-14% -$396K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.42M 0.02%
36,102
-8,031
-18% -$603K
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$2.33M 0.02%
31,229
-5,812
-16% -$473K
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.3M 0.02%
15,306
-695
-4% -$114K
VAW icon
96
Vanguard Materials ETF
VAW
$3.08B
$2.21M 0.02%
14,861
-3,670
-20% -$605K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.07M 0.02%
59,370
-875
-1% -$34.5K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.53B
$2.01M 0.02%
12,762
+5,687
+80% +$990K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.98M 0.02%
70,385
-6,748
-9% -$197K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.95M 0.02%
40,409
+4,477
+12% +$224K
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 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.