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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
HLT icon
201
Hilton Worldwide
HLT
$72.6B
$169K ﹤0.01%
1,337
-482
-26% -$63.5K
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$168K ﹤0.01%
1,636
-1,519
-48% -$153K
QSR icon
203
Restaurant Brands International
QSR
$26.1B
$166K ﹤0.01%
2,564
-865
-25% -$53.2K
UNP icon
204
Union Pacific
UNP
$174B
$166K ﹤0.01%
800
-322
-29% -$66K
ABB
205
DELISTED
ABB Ltd
ABB
$155K ﹤0.01%
5,097
-2,642
-34% -$76.9K
BTI icon
206
British American Tobacco
BTI
$120B
$152K ﹤0.01%
3,813
-1,004
-21% -$39.5K
XOM icon
207
ExxonMobil
XOM
$657B
$147K ﹤0.01%
1,337
+321
+32% +$34.4K
DFS
208
DELISTED
Discover Financial Services
DFS
$146K ﹤0.01%
1,491
-746
-33% -$75.1K
TTE icon
209
TotalEnergies
TTE
$194B
$142K ﹤0.01%
2,292
+2,066
+914% +$118K
SAP icon
210
SAP
SAP
$236B
$141K ﹤0.01%
1,366
+106
+8% +$10.6K
MRSH
211
Marsh
MRSH
$90.1B
$139K ﹤0.01%
842
-259
-24% -$42.4K
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$138K ﹤0.01%
1,507
-861
-36% -$79.8K
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$138K ﹤0.01%
2,935
-285
-9% -$13.8K
GDDY icon
214
GoDaddy
GDDY
$11.6B
$136K ﹤0.01%
1,822
-561
-24% -$42.1K
AON icon
215
Aon
AON
$74.7B
$135K ﹤0.01%
451
-168
-27% -$49.1K
COP icon
216
ConocoPhillips
COP
$153B
$134K ﹤0.01%
1,133
-1,587
-58% -$193K
JWN
217
DELISTED
Nordstrom
JWN
$134K ﹤0.01%
8,312
-2,878
-26% -$55.1K
TNL icon
218
Travel + Leisure Co
TNL
$4.58B
$132K ﹤0.01%
3,638
-1,746
-32% -$65.4K
MRK icon
219
Merck
MRK
$328B
$131K ﹤0.01%
1,178
-292
-20% -$29.8K
AMX icon
220
America Movil
AMX
$69.7B
$129K ﹤0.01%
7,089
-2,036
-22% -$37.6K
GMAB icon
221
Genmab
GMAB
$19.6B
$126K ﹤0.01%
2,966
-877
-23% -$36.1K
VALE icon
222
Vale
VALE
$61.4B
$124K ﹤0.01%
7,320
-2,365
-24% -$35.6K
CSX icon
223
CSX Corp
CSX
$92.8B
$117K ﹤0.01%
3,780
-1,005
-21% -$30.2K
USRT icon
224
iShares Core US REIT ETF
USRT
$4.58B
$117K ﹤0.01%
2,359
-289
-11% -$14.3K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$117K ﹤0.01%
914
-296
-24% -$38.2K
7 8
9
10 11

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VIA
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EST
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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.