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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
HLT icon
201
Hilton Worldwide
HLT
$72.6B
$219K ﹤0.01%
1,819
-249
-12% -$31.5K
UNP icon
202
Union Pacific
UNP
$174B
$219K ﹤0.01%
1,122
-203
-15% -$44.9K
AME icon
203
Ametek
AME
$59.3B
$217K ﹤0.01%
1,917
-239
-11% -$28.6K
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$212K ﹤0.01%
3,040
-1,059
-26% -$81.4K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$211K ﹤0.01%
2,343
-92
-4% -$9.16K
DFS
206
DELISTED
Discover Financial Services
DFS
$203K ﹤0.01%
2,237
-1,789
-44% -$181K
EVR icon
207
Evercore
EVR
$11.5B
$203K ﹤0.01%
2,470
-629
-20% -$59.5K
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$203K ﹤0.01%
2,368
+225
+10% +$21.1K
ABB
209
DELISTED
ABB Ltd
ABB
$199K ﹤0.01%
7,739
-759
-9% -$21.3K
JWN
210
DELISTED
Nordstrom
JWN
$187K ﹤0.01%
11,190
-2,764
-20% -$57.7K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$184K ﹤0.01%
1,611
-73
-4% -$8.64K
TNL icon
212
Travel + Leisure Co
TNL
$4.58B
$184K ﹤0.01%
5,384
-432
-7% -$18.3K
QSR icon
213
Restaurant Brands International
QSR
$26.1B
$182K ﹤0.01%
3,429
-853
-20% -$48.2K
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$182K ﹤0.01%
6,305
+40
+0.6% +$1.28K
ICE icon
215
Intercontinental Exchange
ICE
$85B
$179K ﹤0.01%
1,979
-178
-8% -$17.8K
STT icon
216
State Street
STT
$52.2B
$179K ﹤0.01%
2,942
-1,250
-30% -$85.4K
HON icon
217
Honeywell
HON
$74.6B
$173K ﹤0.01%
1,101
-155
-12% -$27K
BTI icon
218
British American Tobacco
BTI
$120B
$171K ﹤0.01%
4,817
-1,014
-17% -$40.6K
FIS icon
219
Fidelity National Information Services
FIS
$21.6B
$169K ﹤0.01%
2,242
+284
+15% +$26.4K
GDDY icon
220
GoDaddy
GDDY
$11.6B
$169K ﹤0.01%
2,383
-227
-9% -$17.1K
AON icon
221
Aon
AON
$74.7B
$166K ﹤0.01%
619
-50
-7% -$14.1K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$166K ﹤0.01%
1,210
-116
-9% -$18.9K
MRSH
223
Marsh
MRSH
$90.1B
$164K ﹤0.01%
1,101
-107
-9% -$17.2K
AMX icon
224
America Movil
AMX
$69.7B
$150K ﹤0.01%
9,125
-1,026
-10% -$18.8K
DHR icon
225
Danaher
DHR
$145B
$143K ﹤0.01%
624
-65
-9% -$15.9K
7 8
9
10 11

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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 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.