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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
MSFT icon
126
Microsoft
MSFT
$3.65T
$584K 0.01%
2,436
-1,053
-30% -$253K
CVS icon
127
CVS Health
CVS
$121B
$533K 0.01%
5,721
-1,772
-24% -$171K
NOC icon
128
Northrop Grumman
NOC
$82.2B
$523K 0.01%
959
-382
-28% -$199K
CFG icon
129
Citizens Financial Group
CFG
$31.1B
$509K 0.01%
12,918
-5,043
-28% -$197K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$507K 0.01%
2,317
+1,011
+77% +$237K
ETN icon
131
Eaton
ETN
$180B
$506K 0.01%
3,221
-1,081
-25% -$166K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$503K 0.01%
20,027
-11,582
-37% -$290K
TIPZ icon
133
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$493K ﹤0.01%
9,125
+3,649
+67% +$198K
ABBV icon
134
AbbVie
ABBV
$438B
$490K ﹤0.01%
3,029
-2,053
-40% -$315K
FDM icon
135
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$490K ﹤0.01%
8,834
-93
-1% -$5.2K
T icon
136
AT&T
T
$166B
$489K ﹤0.01%
26,573
-9,858
-27% -$176K
NUEM icon
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$487K ﹤0.01%
19,146
+7,385
+63% +$182K
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
$469K ﹤0.01%
6,225
-892
-13% -$68.5K
RTX icon
139
RTX Corp
RTX
$300B
$451K ﹤0.01%
4,466
-1,963
-31% -$185K
XMVM icon
140
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$448K ﹤0.01%
10,169
-2,045
-17% -$89.9K
PFE icon
141
Pfizer
PFE
$150B
$423K ﹤0.01%
8,256
-2,733
-25% -$131K
WMT icon
142
Walmart Inc
WMT
$918B
$413K ﹤0.01%
8,733
-2,067
-19% -$98.2K
FANG icon
143
Diamondback Energy
FANG
$56.5B
$410K ﹤0.01%
2,994
-730
-20% -$107K
CSCO icon
144
Cisco
CSCO
$487B
$407K ﹤0.01%
8,551
-3,819
-31% -$174K
WFC icon
145
Wells Fargo
WFC
$269B
$403K ﹤0.01%
9,756
+8,310
+575% +$368K
PSX icon
146
Phillips 66
PSX
$90.4B
$401K ﹤0.01%
3,856
-1,370
-26% -$140K
AAPL icon
147
Apple
AAPL
$4.39T
$397K ﹤0.01%
3,054
-703
-19% -$100K
TFC icon
148
Truist Financial
TFC
$64.4B
$391K ﹤0.01%
9,081
-3,122
-26% -$137K
IFF icon
149
International Flavors & Fragrances
IFF
$21.4B
$385K ﹤0.01%
+3,675
New +$361K
PNC icon
150
PNC Financial Services
PNC
$102B
$385K ﹤0.01%
2,435
-776
-24% -$122K
4 5
6
7 8

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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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JP
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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.