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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
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$205K ﹤0.01%
1,447
-472
-25% -$67.5K
MO icon
177
Altria Group
MO
$107B
$204K ﹤0.01%
4,578
-896
-16% -$41.2K
TGT icon
178
Target
TGT
$69.9B
$201K ﹤0.01%
1,212
-397
-25% -$65.3K
BBWI icon
179
Bath & Body Works
BBWI
$3.65B
$195K ﹤0.01%
5,342
-1,716
-24% -$71.9K
KR icon
180
Kroger
KR
$34.3B
$195K ﹤0.01%
3,951
-1,265
-24% -$57.8K
KHC icon
181
Kraft Heinz
KHC
$29.1B
$192K ﹤0.01%
4,965
-1,580
-24% -$62.6K
TAP icon
182
Molson Coors Class B
TAP
$7.75B
$187K ﹤0.01%
3,619
-1,156
-24% -$59.8K
SAP icon
183
SAP
SAP
$236B
$185K ﹤0.01%
1,460
+94
+7% +$11K
DUK icon
184
Duke Energy
DUK
$96.3B
$184K ﹤0.01%
1,909
-618
-24% -$61K
V icon
185
Visa
V
$671B
$183K ﹤0.01%
810
-756
-48% -$168K
MA icon
186
Mastercard
MA
$490B
$177K ﹤0.01%
488
+283
+138% +$103K
O icon
187
Realty Income
O
$59.2B
$175K ﹤0.01%
2,764
-872
-24% -$56.5K
AMCR icon
188
Amcor
AMCR
$21.5B
$168K ﹤0.01%
2,948
-973
-25% -$55.7K
HPQ icon
189
HP
HPQ
$26.8B
$167K ﹤0.01%
5,690
-1,909
-25% -$54.8K
DELL icon
190
Dell
DELL
$313B
$161K ﹤0.01%
3,998
-1,288
-24% -$51.9K
EVR icon
191
Evercore
EVR
$11.5B
$160K ﹤0.01%
1,389
-463
-25% -$57.5K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$160K ﹤0.01%
6,668
-567
-8% -$13.6K
ABT icon
193
Abbott
ABT
$192B
$156K ﹤0.01%
1,537
-318
-17% -$33.6K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$152K ﹤0.01%
967
-305
-24% -$46.3K
HLT icon
195
Hilton Worldwide
HLT
$72.6B
$150K ﹤0.01%
1,068
-269
-20% -$37.9K
TSM icon
196
TSMC
TSM
$2.23T
$150K ﹤0.01%
1,610
-928
-37% -$83.3K
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$149K ﹤0.01%
735
-179
-20% -$28.7K
USRT icon
198
iShares Core US REIT ETF
USRT
$4.58B
$147K ﹤0.01%
2,909
+550
+23% +$28.5K
AME icon
199
Ametek
AME
$59.3B
$146K ﹤0.01%
1,007
-290
-22% -$41.2K
ETR icon
200
Entergy
ETR
$50.3B
$143K ﹤0.01%
2,648
-832
-24% -$44.1K
6 7
8
9 10

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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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.