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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6B 15.98%
16,630,606
-1,273,413
-7% -$129M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45B 14.42%
18,174,126
-893,809
-5% -$79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$979M 9.76%
26,912,636
-793,191
-3% -$32.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$453M 4.52%
3,666,943
-105,253
-3% -$14.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439M 4.37%
5,860,861
-138,881
-2% -$10.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$414M 4.13%
11,355,035
-556,525
-5% -$22.6M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$390M 3.89%
5,469,207
+217,949
+4% +$16.3M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$223M 2.22%
1,829,007
-105,837
-5% -$14.3M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$222M 2.22%
6,605,419
-215,230
-3% -$7.65M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$219M 2.19%
4,161,146
-129,572
-3% -$7.62M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207M 2.07%
6,610,091
-546,870
-8% -$17.8M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$203M 2.02%
5,681,238
-341,574
-6% -$13.7M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$180M 1.8%
3,086,348
-196,949
-6% -$11.9M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178M 1.78%
3,797,832
-216,236
-5% -$11.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$145M 1.45%
1,828,902
+28,747
+2% +$2.46M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131M 1.31%
1,766,313
-122,880
-7% -$9.36M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124M 1.23%
2,569,478
-122,815
-5% -$6.08M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118M 1.18%
1,453,447
-116,933
-7% -$9.62M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$100M 1%
778,988
-35,671
-4% -$5.05M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$93.9M 0.94%
454,371
-19,788
-4% -$4.45M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$93M 0.93%
2,164,167
-171,399
-7% -$8.22M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$92.8M 0.93%
1,290,097
-84,025
-6% -$6.64M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$91.5M 0.91%
709,868
-52,793
-7% -$7.63M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$85.3M 0.85%
704,377
-39,718
-5% -$5.12M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$84.7M 0.84%
1,878,193
-184,989
-9% -$8.81M
1
2 3 4 5

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PI
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WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.