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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
IRM icon
176
Iron Mountain
IRM
$37B
$305K ﹤0.01%
6,933
-1,671
-19% -$84.4K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$303K ﹤0.01%
9,437
+742
+9% +$26.1K
KR icon
178
Kroger
KR
$34.3B
$302K ﹤0.01%
6,906
-1,551
-18% -$73.7K
KHC icon
179
Kraft Heinz
KHC
$29.1B
$293K ﹤0.01%
8,782
-2,178
-20% -$80.9K
MO icon
180
Altria Group
MO
$107B
$293K ﹤0.01%
7,267
-1,340
-16% -$58.5K
NVO
181
Novo Nordisk
NVO
$203B
$292K ﹤0.01%
5,864
-1,884
-24% -$101K
TIPZ icon
182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$291K ﹤0.01%
5,476
-289
-5% -$16.6K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$283K ﹤0.01%
3,155
-57
-2% -$5.6K
AMCR icon
184
Amcor
AMCR
$21.5B
$279K ﹤0.01%
5,196
-1,311
-20% -$80.4K
COP icon
185
ConocoPhillips
COP
$153B
$278K ﹤0.01%
2,720
+113
+4% +$11.3K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$278K ﹤0.01%
16,419
+7,333
+81% +$137K
PEX icon
187
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$278K ﹤0.01%
11,874
-3,351
-22% -$90.8K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$278K ﹤0.01%
3,467
-224
-6% -$20.9K
NUEM icon
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$275K ﹤0.01%
11,761
-12,182
-51% -$321K
DELL icon
190
Dell
DELL
$313B
$262K ﹤0.01%
7,682
-947
-11% -$39.9K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$262K ﹤0.01%
11,148
-42
-0.4% -$1.01K
TSM icon
192
TSMC
TSM
$2.23T
$257K ﹤0.01%
3,753
-380
-9% -$31.4K
ASML icon
193
ASML
ASML
$695B
$255K ﹤0.01%
615
-90
-13% -$45.1K
BBWI icon
194
Bath & Body Works
BBWI
$3.65B
$252K ﹤0.01%
7,723
-1,923
-20% -$67.8K
HPQ icon
195
HP
HPQ
$26.8B
$252K ﹤0.01%
10,097
-2,438
-19% -$74.9K
ABT icon
196
Abbott
ABT
$192B
$242K ﹤0.01%
2,503
-607
-20% -$64.7K
HAS icon
197
Hasbro
HAS
$13.4B
$240K ﹤0.01%
3,557
-795
-18% -$62.8K
ETR icon
198
Entergy
ETR
$50.3B
$231K ﹤0.01%
+4,600
New +$264K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$230K ﹤0.01%
+1,673
New +$228K
META icon
200
Meta Platforms (Facebook)
META
$1.47T
$221K ﹤0.01%
1,629
-667
-29% -$108K
6 7
8
9 10

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V
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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.