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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.62M 0.02%
42,825
-3,030
-7% -$114K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.62M 0.02%
15,335
-1,595
-9% -$172K
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.6M 0.02%
9,727
-2,603
-21% -$433K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.47M 0.02%
7,583
-161
-2% -$30.5K
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$1.42M 0.01%
31,290
-737
-2% -$35.4K
VDE icon
106
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.01%
11,125
-288
-3% -$34.1K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.01%
9,343
-534
-5% -$60.1K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.05M 0.01%
21,887
-2,582
-11% -$123K
NUDM icon
109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$928K 0.01%
33,012
-6,256
-16% -$173K
AVGO icon
110
Broadcom
AVGO
$1.98T
$899K 0.01%
14,010
-3,330
-19% -$200K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$824K 0.01%
28,194
-6,133
-18% -$178K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$769K 0.01%
11,234
-2,510
-18% -$171K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$763K 0.01%
8,161
-920
-10% -$89.9K
JPM icon
114
JPMorgan Chase
JPM
$972B
$697K 0.01%
5,352
-1,505
-22% -$206K
CVX icon
115
Chevron
CVX
$386B
$656K 0.01%
4,020
-1,323
-25% -$222K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$653K 0.01%
14,145
+29
+0.2% +$1.33K
MSFT icon
117
Microsoft
MSFT
$3.67T
$645K 0.01%
2,236
-200
-8% -$51K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.78B
$637K 0.01%
14,063
-1,611
-10% -$74.8K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$613K 0.01%
2,428
+111
+5% +$27K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$569K 0.01%
8,217
-1,931
-19% -$136K
CMCSA icon
121
Comcast
CMCSA
$90.3B
$546K 0.01%
14,390
-4,591
-24% -$174K
AZN icon
122
AstraZeneca
AZN
$246B
$525K 0.01%
3,785
-521
-12% -$70.1K
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$504K 0.01%
3,251
-1,071
-25% -$173K
FDM icon
124
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$496K 0.01%
9,237
+403
+5% +$23.1K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$442K ﹤0.01%
17,153
-2,874
-14% -$73.5K
3 4
5
6 7

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V
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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.