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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
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.91M 0.02%
67,652
-2,733
-4% -$77.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$1.83M 0.02%
16,930
-2,378
-12% -$253K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.77M 0.02%
37,245
-3,164
-8% -$155K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.63M 0.02%
45,855
-10,255
-18% -$356K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.48M 0.01%
7,744
-256
-3% -$48.1K
XSVM icon
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.47M 0.01%
32,027
-3,472
-10% -$162K
VDE icon
107
Vanguard Energy ETF
VDE
$10.4B
$1.38M 0.01%
11,413
-2,493
-18% -$303K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.14M 0.01%
24,469
-5,009
-17% -$233K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.01%
9,877
-201
-2% -$21.8K
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.01M 0.01%
39,268
-852
-2% -$21.2K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$992K 0.01%
34,327
-6,287
-15% -$182K
AVGO icon
112
Broadcom
AVGO
$2T
$970K 0.01%
17,340
-7,510
-30% -$377K
CVX icon
113
Chevron
CVX
$386B
$959K 0.01%
5,343
-1,772
-25% -$309K
JPM icon
114
JPMorgan Chase
JPM
$970B
$920K 0.01%
6,857
-2,049
-23% -$260K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$898K 0.01%
13,744
-3,637
-21% -$239K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$829K 0.01%
9,081
-1,127
-11% -$104K
JNJ icon
117
Johnson & Johnson
JNJ
$629B
$763K 0.01%
4,322
-1,519
-26% -$262K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.78B
$738K 0.01%
15,674
-6,531
-29% -$303K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$730K 0.01%
10,148
-2,800
-22% -$211K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$664K 0.01%
18,981
-6,024
-24% -$199K
MET icon
121
MetLife
MET
$61.5B
$649K 0.01%
8,964
-2,984
-25% -$214K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$634K 0.01%
14,116
-18,480
-57% -$827K
EOG icon
123
EOG Resources
EOG
$74.7B
$624K 0.01%
4,815
-1,367
-22% -$182K
BAC icon
124
Bank of America
BAC
$451B
$586K 0.01%
17,692
-4,257
-19% -$147K
AZN icon
125
AstraZeneca
AZN
$244B
$584K 0.01%
4,306
-1,408
-25% -$177K
3 4
5
6 7

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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 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.