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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
DUK icon
176
Duke Energy
DUK
$96B
$260K ﹤0.01%
2,527
-831
-25% -$79.8K
IRM icon
177
Iron Mountain
IRM
$37.1B
$259K ﹤0.01%
5,199
-1,734
-25% -$87.5K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$259K ﹤0.01%
3,011
-1,445
-32% -$123K
ASML icon
179
ASML
ASML
$697B
$254K ﹤0.01%
464
-151
-25% -$79.1K
NUSC icon
180
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$254K ﹤0.01%
7,453
-1,984
-21% -$69.2K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$251K ﹤0.01%
3,050
-417
-12% -$34.6K
MO icon
182
Altria Group
MO
$108B
$250K ﹤0.01%
5,474
-1,793
-25% -$81.2K
TAP icon
183
Molson Coors Class B
TAP
$7.77B
$246K ﹤0.01%
4,775
+4,721
+8,743% +$242K
QCOM icon
184
Qualcomm
QCOM
$171B
$245K ﹤0.01%
2,225
-1,187
-35% -$139K
TGT icon
185
Target
TGT
$69.7B
$240K ﹤0.01%
1,609
-740
-32% -$116K
AMCR icon
186
Amcor
AMCR
$21.6B
$234K ﹤0.01%
3,921
-1,275
-25% -$74.3K
KR icon
187
Kroger
KR
$34.3B
$233K ﹤0.01%
5,216
-1,690
-24% -$77.6K
O icon
188
Realty Income
O
$59.1B
$231K ﹤0.01%
3,636
+3,437
+1,727% +$213K
DELL icon
189
Dell
DELL
$311B
$213K ﹤0.01%
5,286
-2,396
-31% -$94.8K
ABT icon
190
Abbott
ABT
$192B
$204K ﹤0.01%
1,855
-648
-26% -$67.1K
HPQ icon
191
HP
HPQ
$26.7B
$204K ﹤0.01%
7,599
-2,498
-25% -$69.1K
EVR icon
192
Evercore
EVR
$11.6B
$202K ﹤0.01%
1,852
-618
-25% -$64.5K
SJM icon
193
J.M. Smucker
SJM
$12.7B
$202K ﹤0.01%
1,272
-401
-24% -$59.7K
AMZN icon
194
Amazon
AMZN
$2.89T
$200K ﹤0.01%
2,386
-943
-28% -$93.2K
ETR icon
195
Entergy
ETR
$50.1B
$196K ﹤0.01%
3,480
-1,120
-24% -$61.4K
TSM icon
196
TSMC
TSM
$2.23T
$189K ﹤0.01%
2,538
-1,215
-32% -$87.9K
AME icon
197
Ametek
AME
$59.2B
$181K ﹤0.01%
1,297
-620
-32% -$82.2K
HAS icon
198
Hasbro
HAS
$13.4B
$173K ﹤0.01%
2,829
-728
-20% -$45.5K
HON icon
199
Honeywell
HON
$74.5B
$172K ﹤0.01%
850
-251
-23% -$48K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$172K ﹤0.01%
7,235
-3,913
-35% -$92.4K
6 7
8
9 10

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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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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.