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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
-6.16%
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
PSX icon
151
Phillips 66
PSX
$90B
$422K ﹤0.01%
5,226
-1,292
-20% -$110K
KO icon
152
Coca-Cola
KO
$373B
$419K ﹤0.01%
7,476
-1,543
-17% -$95.9K
DOW icon
153
Dow Inc
DOW
$22B
$403K ﹤0.01%
9,183
-1,832
-17% -$92.9K
QCOM icon
154
Qualcomm
QCOM
$171B
$385K ﹤0.01%
3,412
+2,599
+320% +$357K
AEP icon
155
American Electric Power
AEP
$67.6B
$381K ﹤0.01%
4,410
-975
-18% -$96.4K
AMZN icon
156
Amazon
AMZN
$2.89T
$376K ﹤0.01%
3,329
-435
-12% -$55K
R icon
157
Ryder
R
$10.1B
$375K ﹤0.01%
4,970
-1,267
-20% -$96.4K
REXR icon
158
Rexford Industrial Realty
REXR
$8.11B
$364K ﹤0.01%
7,000
-1,620
-19% -$100K
V icon
159
Visa
V
$673B
$361K ﹤0.01%
2,030
-177
-8% -$36K
LYB icon
160
LyondellBasell Industries
LYB
$20.3B
$359K ﹤0.01%
4,770
-939
-16% -$79.3K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$352K ﹤0.01%
3,662
-458
-11% -$51.1K
TGT icon
162
Target
TGT
$69.7B
$349K ﹤0.01%
2,349
-491
-17% -$78.6K
CCI icon
163
Crown Castle
CCI
$31.4B
$347K ﹤0.01%
2,401
-545
-18% -$93.3K
PG icon
164
Procter & Gamble
PG
$336B
$341K ﹤0.01%
2,703
-896
-25% -$127K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$332K ﹤0.01%
4,456
-753
-14% -$62.7K
AVB icon
166
AvalonBay Communities
AVB
$25.7B
$331K ﹤0.01%
1,798
-373
-17% -$75.3K
GILD icon
167
Gilead Sciences
GILD
$168B
$328K ﹤0.01%
5,317
-1,137
-18% -$71.7K
PM icon
168
Philip Morris
PM
$291B
$323K ﹤0.01%
3,886
-197
-5% -$18.8K
MDT icon
169
Medtronic
MDT
$116B
$320K ﹤0.01%
3,962
+271
+7% +$24.4K
SNA icon
170
Snap-on
SNA
$21.1B
$319K ﹤0.01%
1,584
-407
-20% -$87.8K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$318K ﹤0.01%
12,439
-2,904
-19% -$82.4K
DUK icon
172
Duke Energy
DUK
$96B
$312K ﹤0.01%
3,358
-810
-19% -$87K
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$311K ﹤0.01%
2,537
-631
-20% -$83.1K
BLK icon
174
Blackrock
BLK
$180B
$309K ﹤0.01%
561
-141
-20% -$92.3K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$307K ﹤0.01%
1,306
-151
-10% -$39.1K
5 6
7
8 9

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.