We are live on ! Find out more
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
EOG icon
126
EOG Resources
EOG
$75B
$691K 0.01%
6,182
-846
-12% -$94.9K
ABBV icon
127
AbbVie
ABBV
$440B
$682K 0.01%
5,082
-1,008
-17% -$145K
BAC icon
128
Bank of America
BAC
$453B
$663K 0.01%
21,949
-4,800
-18% -$160K
NOC icon
129
Northrop Grumman
NOC
$81.9B
$631K 0.01%
1,341
-583
-30% -$278K
AZN icon
130
AstraZeneca
AZN
$245B
$627K 0.01%
5,714
-1,067
-16% -$135K
CFG icon
131
Citizens Financial Group
CFG
$31.2B
$617K 0.01%
17,961
-2,483
-12% -$91.9K
ETN icon
132
Eaton
ETN
$179B
$574K 0.01%
4,302
-1,094
-20% -$153K
T icon
133
AT&T
T
$166B
$559K 0.01%
36,431
-7,580
-17% -$138K
NRG icon
134
NRG Energy
NRG
$25.3B
$553K 0.01%
14,443
-2,664
-16% -$106K
TFC icon
135
Truist Financial
TFC
$64.5B
$531K 0.01%
12,203
-2,999
-20% -$144K
RTX icon
136
RTX Corp
RTX
$301B
$526K 0.01%
6,429
-1,027
-14% -$93K
AAPL icon
137
Apple
AAPL
$4.4T
$519K 0.01%
3,757
-606
-14% -$95.1K
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$497K 0.01%
7,117
-788
-10% -$60.3K
CSCO icon
139
Cisco
CSCO
$487B
$495K ﹤0.01%
12,370
-1,213
-9% -$53.8K
UNH icon
140
UnitedHealth
UNH
$365B
$487K ﹤0.01%
965
-158
-14% -$83.1K
PFE icon
141
Pfizer
PFE
$150B
$481K ﹤0.01%
10,989
-2,648
-19% -$129K
PNC icon
142
PNC Financial Services
PNC
$102B
$480K ﹤0.01%
3,211
-898
-22% -$145K
MS icon
143
Morgan Stanley
MS
$343B
$475K ﹤0.01%
6,008
-1,529
-20% -$129K
XMVM icon
144
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$472K ﹤0.01%
12,214
-3,606
-23% -$152K
TXN icon
145
Texas Instruments
TXN
$252B
$470K ﹤0.01%
3,036
-498
-14% -$83.5K
WMT icon
146
Walmart Inc
WMT
$920B
$467K ﹤0.01%
10,800
-3,588
-25% -$157K
FANG icon
147
Diamondback Energy
FANG
$56.3B
$449K ﹤0.01%
3,724
-1,303
-26% -$163K
FDM icon
148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$446K ﹤0.01%
8,927
-314
-3% -$17.5K
CAT icon
149
Caterpillar
CAT
$394B
$441K ﹤0.01%
2,690
-674
-20% -$123K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.52B
$428K ﹤0.01%
5,257
-708
-12% -$67K
4 5
6
7 8

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 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.