SEC 13F Intelligence

Managers / Q3 2023

TD AMERITRADE INVESTMENT MANAGEMENT, LLC

CIK 0001461539 · 200 S 108TH AVE, OMAHA, NE, 68154 · 402-574-6040

Reported Value
$0
Q3 2023
Positions
623
Filings on Record
19
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 0 new positions and exited 547.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $11.9BQ1 ’19Q2 ’19: $12.3BQ3 ’19: $12.5BQ4 ’19: $13.2BQ4 ’19Q1 ’20: $10.8BQ2 ’20: $11.9BQ3 ’20: $12.2BQ3 ’20Q4 ’20: $13.1BQ1 ’21: $13.1BQ2 ’21: $14.1BQ2 ’21Q3 ’21: $12.2BQ4 ’21: $14.3BQ1 ’22: $13.4BQ1 ’22Q2 ’22: $11.3BQ3 ’22: $10.0BQ4 ’22: $10.0BQ4 ’22Q1 ’23: $9.7BQ2 ’23: $9.4BQ3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRSOLD OUT−15.19M0−$1.5B$0
ITOTISHARES TRSOLD OUT−14.83M0−$1.5B$0
VEAVANGUARD TAX-MANAGED INTL FDSOLD OUT−23.63M0−$1.1B$0
VTVVANGUARD INDEX FDSSOLD OUT−3.14M0−$446M$0
VWOVANGUARD INTL EQUITY INDEX FSOLD OUT−9.81M0−$399M$0
BSVVANGUARD BD INDEX FD INCSOLD OUT−4.34M0−$328M$0
BNDVANGUARD BD INDEX FD INCSOLD OUT−4.16M0−$302M$0
IEFAISHARES TRSOLD OUT−3.64M0−$246M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

347 positions (from 500 filing rows — )
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#IssuerClass% PortfolioValue ↓Shares
1ABBNYABB LTDSPONSORED ADR—$00
2AESAES CORPCOM—$00
3TAT&T INCCOM—$00
4ABTABBOTT LABSCOM—$00
5ABBVABBVIE INCCOM—$00
6AMDADVANCED MICRO DEVICES INCCOM—$00
7AAGILENT TECHNOLOGIES INCCOM—$00
8AKAMAKAMAI TECHNOLOGIES INCCOM—$00
9ATIATI INCCOM—$00
10BFHALLIANCE DATA SYSTEMS CORPCOM—$00
11ALSNALLISON TRANSMISSION HLDGS ICOM—$00
12ALLALLSTATE CORPCOM—$00
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A—$00
14MOALTRIA GROUP INCCOM—$00
15AMZNAMAZON COM INCCOM—$00
16AEEAMEREN CORPCOM—$00
17AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B—$00
18AEPAMERICAN ELEC PWR INCCOM—$00
19AXPAMERICAN EXPRESS COCOM—$00
20AIGAMERICAN INTL GROUP INCCOM NEW—$00
21AMTAMERICAN TOWER CORP NEWCOM—$00
22AMEAMETEK INC NEWCOM—$00
23AMGNAMGEN INCCOM—$00
24APHAMPHENOL CORP NEWCL A—$00
25BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR—$00
26NLYANNALY CAPITAL MANAGEMENT INCOM NEW—$00
27ELVELEVANCE HEALTH INCCOM—$00
28AMANTERO MIDSTREAM CORPCOM—$00
29AAPLAPPLE INCCOM—$00
30AMATAPPLIED MATLS INCCOM—$00
31ACAARCOSA INCCOM—$00
32ASHASHLAND GLOBAL HLDGS INCCOM—$00
33AZNNASTRAZENECA PLCSPONSORED ADR—$00
34ADPAUTOMATIC DATA PROCESSING INCOM—$00
35AZOAUTOZONE INCCOM—$00
36AVNSAVANOS MED INCCOM—$00
37AVTRAVANTOR INCCOM—$00
38AVYAVERY DENNISON CORPCOM—$00
39BPBP PLCSPONSORED ADR—$00
40DOOBRP INCCOM SUN VTG—$00
41BKRBAKER HUGHES COMPANYCL A—$00
42BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR—$00
43BACBANK AMER CORPCOM—$00
44OZKBANK OZKCOM—$00
45BCSBARCLAYS PLCADR—$00
46BBWIBATH & BODY WORKS INCCOM—$00
47ONCBEIGENE LTDSPONSORED ADR—$00
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW—$00
49BLACKROCK INCCOM—$00
50BXBLACKSTONE INCCOM—$00
51HRBBLOCK H & R INCCOM—$00
52BABOEING COCOM—$00
53BAHBOOZ ALLEN HAMILTON HLDG CORCL A—$00
54BMYBRISTOL MYERS SQUIBB COCOM—$00
55BTIBRITISH AMERN TOB PLCSPONSORED ADR—$00
56BRXBRIXMOR PPTY GROUP INCCOM—$00
57AVGOBROADCOM INCCOM—$00
58BURLBURLINGTON STORES INCCOM—$00
59CBOECBOE GLOBAL MKTS INCCOM—$00
60CDWCDW CORPCOM—$00
61CMECME GROUP INCCOM—$00
62CSXCSX CORPCOM—$00
63CVSCVS HEALTH CORPCOM—$00
64CACICACI INTL INCCL A—$00
65CPTCAMDEN PPTY TRSH BEN INT—$00
66CNICANADIAN NATL RY COCOM—$00
67CNQCANADIAN NAT RES LTDCOM—$00
68CSLCARLISLE COS INCCOM—$00
69CGCARLYLE GROUP INCCOM—$00
70CARRCARRIER GLOBAL CORPORATIONCOM—$00
71CRICARTERS INCCOM—$00
72CATCATERPILLAR INC DELCOM—$00
73CNCCENTENE CORP DELCOM—$00
74CNPCENTERPOINT ENERGY INCCOM—$00
75CHTRCHARTER COMMUNICATIONS INC NCL A—$00
76CCCHEMOURS COCOM—$00
77CVXCHEVRON CORP NEWCOM—$00
78CHICOS FAS INCCOM—$00
79PLCECHILDRENS PL INCCOM—$00
80CIENCIENA CORPCOM NEW—$00
81CSCOCISCO SYS INCCOM—$00
82CCITIGROUP INCCOM NEW—$00
83CFGCITIZENS FINL GROUP INCCOM—$00
84CLHCLEAN HARBORS INCCOM—$00
85CLFCLEVELAND-CLIFFS INC NEWCOM—$00
86KOCOCA COLA COCOM—$00
87KOFCOCA COLA FEMSA S A B DE C VSPONSORD ADR REP—$00
88CLCOLGATE PALMOLIVE COCOM—$00
89CMCSACOMCAST CORP NEWCL A—$00
90CMACOMERICA INCCOM—$00
91CAGCONAGRA BRANDS INCCOM—$00
92CNDTCONDUENT INCCOM—$00
93COPCONOCOPHILLIPSCOM—$00
94CEGCONSTELLATION ENERGY CORPCOM—$00
95GLWCORNING INCCOM—$00
96COSTCOSTCO WHSL CORP NEWCOM—$00
97CCICROWN CASTLE INTL CORP NEWCOM—$00
98CCKCROWN HLDGS INCCOM—$00
99CMICUMMINS INCCOM—$00
100DHID R HORTON INCCOM—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$0623Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.4B623Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.7B675May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.0B682Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.0B674Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.3B700Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.4B721May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.3B710Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.2B731Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.1B719Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.1B722May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.1B722Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.2B731Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.9B710Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.8B706May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.2B681Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.5B718Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.3B705Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.9B629May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Simplicity Solutions, LLC028-16582

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.