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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
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$437K ﹤0.01%
16,267
-2,879
-15% -$77.5K
EOG icon
127
EOG Resources
EOG
$75.1B
$427K ﹤0.01%
3,722
-1,093
-23% -$133K
ETN icon
128
Eaton
ETN
$179B
$413K ﹤0.01%
2,409
-812
-25% -$135K
AAPL icon
129
Apple
AAPL
$4.41T
$412K ﹤0.01%
2,499
-555
-18% -$81.9K
TIPZ icon
130
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$409K ﹤0.01%
7,339
-1,786
-20% -$97.9K
MET icon
131
MetLife
MET
$61.4B
$387K ﹤0.01%
6,674
-2,290
-26% -$155K
ABBV icon
132
AbbVie
ABBV
$440B
$386K ﹤0.01%
2,422
-607
-20% -$92.8K
T icon
133
AT&T
T
$166B
$385K ﹤0.01%
19,997
-6,576
-25% -$126K
BAC icon
134
Bank of America
BAC
$453B
$384K ﹤0.01%
13,443
-4,249
-24% -$140K
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$366K ﹤0.01%
8,389
-1,780
-18% -$81.7K
NOC icon
136
Northrop Grumman
NOC
$82B
$343K ﹤0.01%
744
-215
-22% -$99.8K
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$337K ﹤0.01%
4,470
-1,755
-28% -$134K
RTX icon
138
RTX Corp
RTX
$300B
$335K ﹤0.01%
3,420
-1,046
-23% -$103K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$332K ﹤0.01%
3,191
+14
+0.4% +$1.35K
CSCO icon
140
Cisco
CSCO
$488B
$329K ﹤0.01%
6,289
-2,262
-26% -$110K
NVO
141
Novo Nordisk
NVO
$203B
$324K ﹤0.01%
4,074
-286
-7% -$20.3K
CVS icon
142
CVS Health
CVS
$121B
$323K ﹤0.01%
4,345
-1,376
-24% -$115K
WMT icon
143
Walmart Inc
WMT
$923B
$317K ﹤0.01%
6,447
-2,286
-26% -$108K
TXN icon
144
Texas Instruments
TXN
$253B
$316K ﹤0.01%
1,701
-429
-20% -$75.4K
FANG icon
145
Diamondback Energy
FANG
$56.2B
$307K ﹤0.01%
2,272
-722
-24% -$101K
MS icon
146
Morgan Stanley
MS
$342B
$302K ﹤0.01%
3,439
-791
-19% -$73.8K
CFG icon
147
Citizens Financial Group
CFG
$31.1B
$297K ﹤0.01%
9,773
-3,145
-24% -$123K
PSX icon
148
Phillips 66
PSX
$90B
$293K ﹤0.01%
2,892
-964
-25% -$98K
ASML icon
149
ASML
ASML
$695B
$291K ﹤0.01%
428
-36
-8% -$23.1K
GILD icon
150
Gilead Sciences
GILD
$168B
$291K ﹤0.01%
3,513
-703
-17% -$58.2K
4 5
6
7 8

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V
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PI
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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
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AWS
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JP
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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.