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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.04M 0.07%
95,596
-22,851
-19% -$1.65M
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.56M 0.07%
212,442
-57,734
-21% -$1.75M
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6.56M 0.07%
122,019
-8,404
-6% -$446K
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$5.61M 0.06%
63,170
-17,466
-22% -$1.55M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$5.08M 0.05%
48,597
-309
-0.6% -$34.7K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5.02M 0.05%
68,084
-2,190
-3% -$165K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$4.77M 0.05%
78,060
-14,588
-16% -$840K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$4.46M 0.05%
92,552
-6,064
-6% -$268K
VHT icon
84
Vanguard Health Care ETF
VHT
$19.1B
$4.03M 0.04%
16,902
-23
-0.1% -$5.54K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.89M 0.04%
9,497
-588
-6% -$235K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.84M 0.04%
121,966
-13,356
-10% -$423K
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.94M 0.03%
138,797
-8,141
-6% -$171K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.81M 0.03%
28,375
-1,189
-4% -$116K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$911M
$2.77M 0.03%
155,092
-31,723
-17% -$556K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.64M 0.03%
77,726
-8,236
-10% -$288K
VAW icon
91
Vanguard Materials ETF
VAW
$3.08B
$2.47M 0.03%
13,894
-766
-5% -$137K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.45M 0.03%
22,249
-2,408
-10% -$272K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$2.42M 0.02%
31,042
+1,139
+4% +$96.4K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.32M 0.02%
29,709
-4,860
-14% -$367K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.31M 0.02%
20,892
+184
+0.9% +$20.3K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.53B
$2.23M 0.02%
11,699
-606
-5% -$115K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.19M 0.02%
53,420
-5,015
-9% -$190K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.91M 0.02%
65,897
-1,755
-3% -$50.2K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1.72M 0.02%
53,261
-21,674
-29% -$689K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66M 0.02%
33,917
-3,328
-9% -$161K
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 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.