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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55B 15.88%
15,537,053
-913,570
-6% -$90.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.42B 14.59%
15,706,259
-978,650
-6% -$86.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07B 11.02%
23,774,210
-1,478,654
-6% -$65.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$455M 4.66%
3,292,048
-172,905
-5% -$24.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$415M 4.26%
10,281,368
-346,320
-3% -$14.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360M 3.69%
4,707,989
-674,360
-13% -$51.1M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$313M 3.21%
4,244,277
-395,053
-9% -$28.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$253M 2.6%
3,785,000
-221,777
-6% -$14.5M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$221M 2.27%
6,221,987
+19,971
+0.3% +$702K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$217M 2.22%
5,211,168
-288,606
-5% -$11.2M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$215M 2.21%
1,606,593
-103,220
-6% -$14.3M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197M 2.02%
6,052,941
-360,395
-6% -$11.6M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178M 1.83%
3,383,976
-202,580
-6% -$10.8M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$163M 1.68%
2,723,868
-169,984
-6% -$10.1M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$134M 1.37%
1,553,525
-127,906
-8% -$11M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118M 1.21%
1,545,869
-95,283
-6% -$7.22M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$107M 1.09%
702,849
-38,915
-5% -$5.88M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$101M 1.04%
1,228,573
-72,556
-6% -$5.91M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101M 1.03%
2,067,545
-106,629
-5% -$5.23M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$97M 1%
1,266,113
-72,195
-5% -$5.46M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$97M 1%
2,028,580
-139,739
-6% -$6.58M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15.1B
$93.3M 0.96%
411,282
-22,000
-5% -$5.03M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91.7M 0.94%
1,214,360
-89,706
-7% -$6.17M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$88.4M 0.91%
645,504
-32,010
-5% -$4.64M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$86.9M 0.89%
425,868
-10,735
-2% -$2.15M
1
2 3 4 5

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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
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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.