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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
WFC icon
151
Wells Fargo
WFC
$269B
$281K ﹤0.01%
7,507
-2,249
-23% -$98K
UNH icon
152
UnitedHealth
UNH
$364B
$278K ﹤0.01%
588
-121
-17% -$58.4K
PFE icon
153
Pfizer
PFE
$150B
$277K ﹤0.01%
6,798
-1,458
-18% -$63K
CAT icon
154
Caterpillar
CAT
$393B
$273K ﹤0.01%
1,193
-378
-24% -$91.4K
NRG icon
155
NRG Energy
NRG
$25.4B
$272K ﹤0.01%
7,941
-2,608
-25% -$86.4K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$270K ﹤0.01%
7,256
-2,144
-23% -$77.1K
MDT icon
157
Medtronic
MDT
$116B
$269K ﹤0.01%
3,341
-1,132
-25% -$92.3K
LYB icon
158
LyondellBasell Industries
LYB
$20.3B
$264K ﹤0.01%
2,810
-843
-23% -$78.4K
IFF icon
159
International Flavors & Fragrances
IFF
$21.4B
$253K ﹤0.01%
2,755
-920
-25% -$91.5K
R icon
160
Ryder
R
$10.1B
$247K ﹤0.01%
2,768
-926
-25% -$85.2K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$244K ﹤0.01%
2,930
-120
-4% -$10.3K
NUSC icon
162
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$242K ﹤0.01%
6,847
-606
-8% -$22K
PG icon
163
Procter & Gamble
PG
$335B
$241K ﹤0.01%
1,623
-584
-26% -$83.5K
REXR icon
164
Rexford Industrial Realty
REXR
$8.11B
$237K ﹤0.01%
3,968
-1,300
-25% -$77.8K
PM icon
165
Philip Morris
PM
$290B
$236K ﹤0.01%
2,428
-498
-17% -$49.6K
AEP icon
166
American Electric Power
AEP
$67.9B
$234K ﹤0.01%
2,573
-776
-23% -$71K
TFC icon
167
Truist Financial
TFC
$64.3B
$232K ﹤0.01%
6,804
-2,277
-25% -$99.4K
QCOM icon
168
Qualcomm
QCOM
$171B
$230K ﹤0.01%
1,805
-420
-19% -$52.2K
CCI icon
169
Crown Castle
CCI
$31.5B
$229K ﹤0.01%
1,709
-474
-22% -$65.5K
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$228K ﹤0.01%
2,519
-492
-16% -$45.3K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.52B
$226K ﹤0.01%
2,666
-1,413
-35% -$124K
BLK icon
172
Blackrock
BLK
$180B
$224K ﹤0.01%
335
-105
-24% -$74K
SNA icon
173
Snap-on
SNA
$21.1B
$222K ﹤0.01%
899
-286
-24% -$69.8K
PNC icon
174
PNC Financial Services
PNC
$102B
$220K ﹤0.01%
1,730
-705
-29% -$106K
IRM icon
175
Iron Mountain
IRM
$37B
$208K ﹤0.01%
3,925
-1,274
-25% -$66.8K
5 6
7
8 9

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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.