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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
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.85M 0.02%
68,767
+58,783
+589% +$1.74M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.83M 0.02%
19,308
-3,142
-14% -$327K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.82M 0.02%
56,110
-1,700
-3% -$61.6K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.72M 0.02%
90,768
-37,050
-29% -$747K
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.46M 0.01%
35,499
-2,284
-6% -$106K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.45M 0.01%
32,596
-26,659
-45% -$1.24M
VDE icon
107
Vanguard Energy ETF
VDE
$10.5B
$1.41M 0.01%
13,906
-9,626
-41% -$1.02M
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.37M 0.01%
8,000
+129
+2% +$24.4K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.37M 0.01%
29,478
-6,338
-18% -$309K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.17M 0.01%
40,614
-6,742
-14% -$198K
AVGO icon
111
Broadcom
AVGO
$1.99T
$1.1M 0.01%
24,850
-3,450
-12% -$176K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.1M 0.01%
10,078
-2,296
-19% -$272K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.05M 0.01%
17,381
-4,356
-20% -$288K
CVX icon
114
Chevron
CVX
$387B
$1.02M 0.01%
7,115
-1,885
-21% -$287K
JNJ icon
115
Johnson & Johnson
JNJ
$628B
$954K 0.01%
5,841
-1,462
-20% -$247K
JPM icon
116
JPMorgan Chase
JPM
$971B
$931K 0.01%
8,906
-1,913
-18% -$220K
PWV icon
117
Invesco Large Cap Value ETF
PWV
$1.78B
$925K 0.01%
22,205
-2,104
-9% -$94.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$920K 0.01%
12,948
+226
+2% +$16.4K
NUDM icon
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$895K 0.01%
40,120
-39,827
-50% -$996K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$842K 0.01%
10,208
+71
+0.7% +$6.57K
MSFT icon
121
Microsoft
MSFT
$3.65T
$812K 0.01%
3,489
-628
-15% -$166K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$789K 0.01%
31,609
-13,270
-30% -$348K
CMCSA icon
123
Comcast
CMCSA
$89.7B
$733K 0.01%
25,005
-3,732
-13% -$140K
MET icon
124
MetLife
MET
$61.5B
$726K 0.01%
11,948
-3,011
-20% -$192K
CVS icon
125
CVS Health
CVS
$121B
$715K 0.01%
7,493
-4,484
-37% -$444K
3 4
5
6 7

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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 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.