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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
CAT icon
151
Caterpillar
CAT
$394B
$376K ﹤0.01%
1,571
-1,119
-42% -$244K
UNH icon
152
UnitedHealth
UNH
$359B
$376K ﹤0.01%
709
-256
-27% -$136K
PEX icon
153
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$366K ﹤0.01%
13,996
+2,122
+18% +$55.1K
GILD icon
154
Gilead Sciences
GILD
$170B
$362K ﹤0.01%
4,216
-1,101
-21% -$87.2K
MS icon
155
Morgan Stanley
MS
$344B
$360K ﹤0.01%
4,230
-1,778
-30% -$152K
TXN icon
156
Texas Instruments
TXN
$250B
$352K ﹤0.01%
2,130
-906
-30% -$151K
MDT icon
157
Medtronic
MDT
$116B
$348K ﹤0.01%
4,473
+511
+13% +$41.4K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.58B
$343K ﹤0.01%
4,079
-1,178
-22% -$98.9K
NRG icon
159
NRG Energy
NRG
$25.2B
$336K ﹤0.01%
10,549
-3,894
-27% -$154K
PG icon
160
Procter & Gamble
PG
$336B
$335K ﹤0.01%
2,207
-496
-18% -$69.5K
V icon
161
Visa
V
$677B
$325K ﹤0.01%
1,566
-464
-23% -$93.6K
AEP icon
162
American Electric Power
AEP
$68.2B
$318K ﹤0.01%
3,349
-1,061
-24% -$96.6K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$313K ﹤0.01%
9,400
-3,039
-24% -$94.3K
BLK icon
164
Blackrock
BLK
$183B
$312K ﹤0.01%
440
-121
-22% -$80.8K
R icon
165
Ryder
R
$10.1B
$309K ﹤0.01%
3,694
-1,276
-26% -$107K
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$303K ﹤0.01%
3,653
-1,117
-23% -$91.5K
DGX icon
167
Quest Diagnostics
DGX
$26.1B
$300K ﹤0.01%
1,919
-618
-24% -$88.8K
BBWI icon
168
Bath & Body Works
BBWI
$3.75B
$297K ﹤0.01%
7,058
-665
-9% -$24.8K
CCI icon
169
Crown Castle
CCI
$32.4B
$296K ﹤0.01%
2,183
-218
-9% -$29.5K
PM icon
170
Philip Morris
PM
$294B
$296K ﹤0.01%
2,926
-960
-25% -$90.6K
NVO
171
Novo Nordisk
NVO
$203B
$295K ﹤0.01%
4,360
-1,504
-26% -$88.2K
REXR icon
172
Rexford Industrial Realty
REXR
$8.13B
$288K ﹤0.01%
5,268
-1,732
-25% -$93.4K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.21T
$282K ﹤0.01%
3,177
-485
-13% -$46.3K
SNA icon
174
Snap-on
SNA
$20.9B
$271K ﹤0.01%
1,185
-399
-25% -$90.2K
KHC icon
175
Kraft Heinz
KHC
$29.9B
$266K ﹤0.01%
6,545
-2,237
-25% -$84.9K
5 6
7
8 9

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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.