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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$140K ﹤0.01%
1,501
-6
-0.4% -$558
QSR icon
202
Restaurant Brands International
QSR
$26.1B
$129K ﹤0.01%
1,920
-644
-25% -$42K
HON icon
203
Honeywell
HON
$74.6B
$124K ﹤0.01%
688
-162
-19% -$30.5K
UNP icon
204
Union Pacific
UNP
$174B
$122K ﹤0.01%
606
-194
-24% -$39.3K
XSMO icon
205
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$122K ﹤0.01%
2,631
-304
-10% -$14.5K
AMX icon
206
America Movil
AMX
$69.7B
$119K ﹤0.01%
5,670
-1,419
-20% -$29.1K
AMZN icon
207
Amazon
AMZN
$2.88T
$118K ﹤0.01%
1,141
-1,245
-52% -$120K
HAS icon
208
Hasbro
HAS
$13.4B
$118K ﹤0.01%
2,189
-640
-23% -$36.6K
ABB
209
DELISTED
ABB Ltd
ABB
$118K ﹤0.01%
3,443
-1,654
-32% -$55.4K
AON icon
210
Aon
AON
$74.7B
$117K ﹤0.01%
372
-79
-18% -$24.5K
META icon
211
Meta Platforms (Facebook)
META
$1.47T
$116K ﹤0.01%
549
-136
-20% -$23.2K
GDDY icon
212
GoDaddy
GDDY
$11.6B
$113K ﹤0.01%
1,453
-369
-20% -$28.5K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.2T
$113K ﹤0.01%
1,088
-41
-4% -$3.93K
BTI icon
214
British American Tobacco
BTI
$120B
$112K ﹤0.01%
3,202
-611
-16% -$23K
MRSH
215
Marsh
MRSH
$90.1B
$112K ﹤0.01%
675
-167
-20% -$27.8K
DFS
216
DELISTED
Discover Financial Services
DFS
$111K ﹤0.01%
1,126
-365
-24% -$39.1K
TTE icon
217
TotalEnergies
TTE
$194B
$109K ﹤0.01%
1,849
-443
-19% -$27.2K
XOM icon
218
ExxonMobil
XOM
$657B
$109K ﹤0.01%
997
-340
-25% -$37.6K
AXON
219
Axon Enterprise
AXON
$48.7B
$108K ﹤0.01%
481
-116
-19% -$23.1K
MELI icon
220
Mercado Libre
MELI
$92.7B
$108K ﹤0.01%
82
+79
+2,633% +$89.9K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$105K ﹤0.01%
1,605
-344
-18% -$22.7K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$103K ﹤0.01%
1,363
+271
+25% +$20.3K
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$103K ﹤0.01%
5,390
-266
-5% -$5.13K
TNL icon
224
Travel + Leisure Co
TNL
$4.58B
$103K ﹤0.01%
2,626
-1,012
-28% -$40.9K
JWN
225
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
6,231
-2,081
-25% -$38.9K
7 8
9
10 11

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 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.