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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6B 16%
16,450,623
-179,983
-1% -$17.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.41B 14.19%
16,684,909
-1,489,217
-8% -$127M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06B 10.63%
25,252,864
-1,659,772
-6% -$67.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$486M 4.88%
3,464,953
-201,990
-6% -$27.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$414M 4.16%
10,627,688
-727,347
-6% -$27.7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$405M 4.06%
5,382,349
-478,512
-8% -$35.9M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$333M 3.34%
4,639,330
-829,877
-15% -$59.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$247M 2.48%
4,006,777
-154,369
-4% -$9.09M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$231M 2.32%
1,709,813
-119,194
-7% -$16M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$214M 2.15%
6,202,016
-403,403
-6% -$13.9M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204M 2.05%
6,413,336
-196,755
-3% -$6.22M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$195M 1.96%
5,499,774
-181,464
-3% -$6.68M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$183M 1.83%
3,586,556
-211,276
-6% -$10.8M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$169M 1.7%
2,893,852
-192,496
-6% -$11.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$142M 1.43%
1,681,431
-147,471
-8% -$12.2M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$123M 1.24%
1,641,152
-125,161
-7% -$9.35M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$108M 1.08%
741,764
-37,224
-5% -$5.31M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$106M 1.06%
1,301,129
-152,318
-10% -$12.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$102M 1.02%
2,174,174
+10,007
+0.5% +$455K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$101M 1.02%
2,168,319
-401,159
-16% -$19.1M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$96.9M 0.97%
1,338,308
+48,211
+4% +$3.49M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$94M 0.94%
677,514
-32,354
-5% -$4.57M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15B
$92.9M 0.93%
433,282
-21,089
-5% -$4.62M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$86.9M 0.87%
639,737
-64,640
-9% -$8.57M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$83.5M 0.84%
436,603
-14,049
-3% -$2.71M
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
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TCM
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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.