TA
TD Ameritrade Investment Management, LLC
Diversified strategyLong-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 623
TD AMERITRADE INVESTMENT MANAGEMENT, LLC disclosed 623 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 547 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -100.00% | |
| 2 | AES | Aes CORP | Stock-Utilities | — | — | -100.00% | |
| 3 | T | At&t INC | Stock-Comm Services | — | — | -100.00% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -100.00% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -100.00% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -100.00% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -100.00% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -100.00% | |
| 9 | ATI | Ati INC | Stock-Industrials | — | — | -100.00% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -100.00% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -100.00% | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | -100.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -100.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -100.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | — | — | -100.00% | |
| 18 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -100.00% | |
| 19 | AEP | American Electric Power | Stock-Utilities | — | — | -100.00% | |
| 20 | AXP | American Express Co | Stock-Financials | — | — | -100.00% | |
| 21 | AIG | American International Group | Stock-Financials | — | — | -100.00% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | — | — | -100.00% | |
| 23 | AME | Ametek INC | Stock-Industrials | — | — | -100.00% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | — | — | -100.00% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -100.00% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -100.00% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -100.00% | |
| 29 | AM | Antero Midstream CORP | Stock-Energy | — | — | -100.00% | |
| 30 | AAPL | Apple INC | Stock-Tech | — | — | -100.00% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | — | -100.00% | |
| 32 | ACA | Arcosa INC | Stock-Industrials | — | — | -100.00% | |
| 33 | ASH | Ashland INC | Stock-Materials | — | — | -100.00% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -100.00% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | — | — | -100.00% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -100.00% | |
| 37 | AVNS | Avanos Medical INC | Stock-Other | — | — | -100.00% | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | — | — | -100.00% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -100.00% | |
| 41 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -100.00% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | -100.00% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -100.00% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | — | — | -100.00% | |
| 45 | OZK | Bank Ozk | Stock-Financials | — | — | -100.00% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -100.00% | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -100.00% | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -100.00% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -100.00% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | — | — | -100.00% |
1–50 of 547
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 623 | — | 0 | |
| 2023-06-30 | 623 | $9.4B | 0 | |
| 2023-03-31 | 675 | $9.7B | 0 | |
| 2022-12-31 | 682 | $10.0B | 0 | |
| 2022-09-30 | 674 | $10.0B | 0 | |
| 2022-06-30 | 700 | $11.3B | 0 | |
| 2022-03-31 | 721 | $13.4B | 0 | |
| 2021-12-31 | 710 | $14.3B | 0 | |
| 2021-09-30 | 731 | $12.2B | 0 | |
| 2021-06-30 | 719 | $14.1B | 97 | |
| 2021-03-31 | 722 | $13.1B | 0 | |
| 2020-12-31 | 722 | $13.1B | 8 | |
| 2020-09-30 | 731 | $12.2B | 14 | |
| 2020-06-30 | 710 | $11.9B | 13 | |
| 2020-03-31 | 706 | $10.8B | 22 | |
| 2019-12-31 | 681 | $13.2B | 6 | |
| 2019-09-30 | 718 | $12.5B | 7 | |
| 2019-06-30 | 705 | $12.3B | 9 | |
| 2019-03-31 | 629 | $11.9B | 11 | |
| 2018-12-31 | 624 | $10.8B | 25 | |
| 2018-09-30 | 602 | $12.3B | 15 | |
| 2018-06-30 | 504 | $11.7B | 28 | |
| 2018-03-31 | 128 | $9.2B | 5 | |
| 2017-12-31 | 114 | $8.8B | 10 | |
| 2017-09-30 | 95 | $8.1B | 16 | |
| 2017-06-30 | 95 | $7.5B | 80 | |
| 2017-03-31 | 102 | $6.8B | 15 | |
| 2016-12-31 | 91 | $6.0B | 8 | |
| 2016-09-30 | 86 | $5.8B | 12 | |
| 2016-06-30 | 85 | $5.4B | 25 | |
| 2016-03-31 | 85 | $5.0B | 9 | |
| 2015-12-31 | 85 | $4.8B | 8 | |
| 2015-09-30 | 85 | $4.7B | 11 | |
| 2015-06-30 | 84 | $4.9B | 13 | |
| 2015-03-31 | 86 | $4.7B | 9 | |
| 2014-12-31 | 83 | $4.4B | 8 | |
| 2014-09-30 | 84 | $4.1B | 7 | |
| 2014-06-30 | 84 | $3.9B | 31 | |
| 2014-03-31 | 122 | $3.6B | 10 | |
| 2013-12-31 | 113 | $3.3B | 11 | |
| 2013-09-30 | 121 | $2.9B | 10 | |
| 2013-06-30 | 116 | $2.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is TD Ameritrade Investment Management, LLC and what type of investor is it?
TD Ameritrade Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 623 disclosed positions.
What are TD Ameritrade Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, TD Ameritrade Investment Management, LLC's top holdings by market value are:
1. Abb Ltd-spon Adr (ABBNY) — $0.0
2. Aes CORP (AES) — $0.0
3. At&t INC (T) — $0.0
4. Abbott Laboratories (ABT) — $0.0
5. Abbvie INC (ABBV) — $0.0
What changes did TD Ameritrade Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TD Ameritrade Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TD Ameritrade Investment Management, LLC focus on?
Sector breakdown data is not yet available for TD Ameritrade Investment Management, LLC. Check back after the next 13F processing cycle.