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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
+2.62%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.68%
10 Year Est. Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
-$574M
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.38B
$84K ﹤0.01%
2,623
+2,520
+2,447% +$81.4K
USRT icon
227
iShares Core US REIT ETF
USRT
$4.74B
$84K ﹤0.01%
1,629
-1,280
-44% -$64.1K
EVTC icon
228
Evertec
EVTC
$1.9B
$82K ﹤0.01%
2,222
-144
-6% -$4.99K
HDB icon
229
HDFC Bank
HDB
$119B
$80K ﹤0.01%
2,302
-102
-4% -$3.44K
TFII icon
230
TFI International
TFII
$11.9B
$78K ﹤0.01%
682
-51
-7% -$5.6K
MRK icon
231
Merck
MRK
$326B
$77K ﹤0.01%
666
-180
-21% -$20.4K
BUD icon
232
AB InBev
BUD
$156B
$76K ﹤0.01%
1,348
-130
-9% -$7.86K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K ﹤0.01%
758
-42
-5% -$4K
RYAAY icon
234
Ryanair
RYAAY
$30.1B
$76K ﹤0.01%
1,715
-95
-5% -$3.83K
XOM icon
235
ExxonMobil
XOM
$642B
$75K ﹤0.01%
699
-298
-30% -$32.5K
NVDA icon
236
NVIDIA
NVDA
$4.76T
$74K ﹤0.01%
1,740
-110
-6% -$3.65K
KLAC icon
237
KLA
KLAC
$258B
$72K ﹤0.01%
1,480
-70
-5% -$2.92K
CME icon
238
CME Group
CME
$92.5B
$71K ﹤0.01%
383
-27
-7% -$4.99K
FIS icon
239
Fidelity National Information Services
FIS
$22.3B
$67K ﹤0.01%
1,227
+2
+0.2% +$110
GE icon
240
GE Aerospace
GE
$372B
$66K ﹤0.01%
754
-159
-17% -$12.9K
TTWO icon
241
Take-Two Interactive
TTWO
$44.6B
$66K ﹤0.01%
448
+425
+1,848% +$55.6K
PEP icon
242
PepsiCo
PEP
$191B
$64K ﹤0.01%
346
-50
-13% -$9.33K
EQIX icon
243
Equinix
EQIX
$104B
$63K ﹤0.01%
81
-5
-6% -$3.66K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
327
-408
-56% -$81.1K
TRP icon
245
TC Energy
TRP
$71.3B
$59K ﹤0.01%
1,460
-87
-6% -$3.55K
ONC
246
BeOne Medicines Ltd
ONC
$33.7B
$59K ﹤0.01%
331
-90
-21% -$20.7K
KO icon
247
Coca-Cola
KO
$361B
$58K ﹤0.01%
964
-132
-12% -$8.21K
UPS icon
248
United Parcel Service
UPS
$96B
$57K ﹤0.01%
316
-45
-12% -$7.99K
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$55K ﹤0.01%
905
-247
-21% -$14.2K
RZV icon
250
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$54K ﹤0.01%
575
-24
-4% -$2.13K
8 9
10
11 12

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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
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Ameritrade Investment Management held 618 positions worth $9.4B, down 3.5% from $9.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Investment Management withdrew a net $574M in Q2 2023, closing 71 positions and reducing 405 holdings. Its most notable exit was Amcor, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, down from 0.05% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TD Ameritrade Investment Management opened a new position in FedEx worth $184K.

  • TD Ameritrade Investment Management's largest Q2 2023 buy was FedEx: 742 shares worth $184K.
  • TD Ameritrade Investment Management added most to Vanguard Real Estate ETF in Q2 2023, an estimated $74M increase.
  • TD Ameritrade Investment Management's biggest Q2 2023 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $96.6M.
  • TD Ameritrade Investment Management fully exited Amcor in Q2 2023, selling an estimated $168K.
  • TD Ameritrade Investment Management's ten largest holdings make up 66% of its $9.4B portfolio in Q2 2023.
  • TD Ameritrade Investment Management opened 21 new positions and closed 71 in Q2 2023.
  • TD Ameritrade Investment Management's portfolio value fell 3.5% quarter-over-quarter to $9.4B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.