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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
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$7.94M 0.08%
366,048
+10,513
+3% +$227K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.84M 0.08%
270,176
-49,900
-16% -$1.46M
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$6.83M 0.07%
80,636
-20,172
-20% -$1.73M
ILTB icon
79
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$6.64M 0.07%
130,423
-50,436
-28% -$2.56M
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$247M
$5.29M 0.05%
112,020
-4,618
-4% -$218K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.5B
$5.27M 0.05%
48,906
-1,463
-3% -$159K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.08M 0.05%
70,274
-1,843
-3% -$136K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$4.96M 0.05%
92,648
-5,780
-6% -$318K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$4.2M 0.04%
16,925
-1,152
-6% -$279K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$4.07M 0.04%
135,322
-17,016
-11% -$499K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$3.94M 0.04%
98,616
-1,376
-1% -$56.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.86M 0.04%
10,085
-1,635
-14% -$628K
PID icon
88
Invesco International Dividend Achievers ETF
PID
$909M
$3.12M 0.03%
186,815
-26,241
-12% -$432K
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.02M 0.03%
146,938
+56,170
+62% +$1.1M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 0.03%
29,564
-2,357
-7% -$226K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.83M 0.03%
85,962
-6,078
-7% -$202K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.67M 0.03%
24,657
-2,922
-11% -$321K
VAW icon
93
Vanguard Materials ETF
VAW
$3.08B
$2.5M 0.03%
14,660
-201
-1% -$33.8K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.48M 0.02%
34,569
-1,533
-4% -$110K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$2.47M 0.02%
29,903
-1,326
-4% -$110K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.31M 0.02%
74,935
+6,168
+9% +$183K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.28M 0.02%
20,708
-2,114
-9% -$232K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.53B
$2.25M 0.02%
12,305
-457
-4% -$81.8K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.01M 0.02%
58,435
-935
-2% -$33.5K
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.92M 0.02%
12,330
-2,976
-19% -$474K
2 3
4
5 6

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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
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AWS
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JP
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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.