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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
-11.14%
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
$11.3B
AUM Growth
-$2.17B
(-16%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$105M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$97.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$654B
| $183K | ﹤0.01% |
2,136
+1,168
| +121% | +$105K |
|
227
GoDaddy
GDDY
$11.4B
| $182K | ﹤0.01% |
2,610
-414
| -14% | -$31.5K |
|
228
Aon
AON
$75B
| $180K | ﹤0.01% |
669
-96
| -13% | -$27.6K |
|
229
Fidelity National Information Services
FIS
$21.5B
| $179K | ﹤0.01% |
1,958
-454
| -19% | -$45.1K |
|
230
Merck
MRK
$327B
| $178K | ﹤0.01% |
1,952
-1,272
| -39% | -$113K |
|
231
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $172K | ﹤0.01% |
3,910
-327
| -8% | -$15.7K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $168K | ﹤0.01% |
9,086
-13,991
| -61% | -$284K |
|
233
Vale
VALE
$61.6B
| $162K | ﹤0.01% |
11,061
-4,117
| -27% | -$70.3K |
|
234
Moody's
MCO
$82.5B
| $157K | ﹤0.01% |
577
-261
| -31% | -$78.1K |
|
235
Danaher
DHR
$144B
| $155K | ﹤0.01% |
689
-102
| -13% | -$23.5K |
|
236
Evertec
EVTC
$1.81B
| $155K | ﹤0.01% |
4,213
-669
| -14% | -$25.6K |
|
237
Costco
COST
$420B
| $154K | ﹤0.01% |
322
-228
| -41% | -$116K |
|
238
CME Group
CME
$94B
| $153K | ﹤0.01% |
749
-176
| -19% | -$37.3K |
|
239
Yum! Brands
YUM
$40.5B
| $147K | ﹤0.01% |
1,299
-206
| -14% | -$23.9K |
|
240
TC Energy
TRP
$66.8B
| $141K | ﹤0.01% |
2,730
+2,136
| +360% | +$119K |
|
241
AB InBev
BUD
$156B
| $138K | ﹤0.01% |
2,562
-402
| -14% | -$22.6K |
|
242
Genmab
GMAB
$19.6B
| $137K | ﹤0.01% |
4,219
-678
| -14% | -$22K |
|
243
Netflix
NFLX
$307B
| $130K | ﹤0.01% |
7,420
-2,160
| -23% | -$47.9K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $128K | ﹤0.01% |
1,743
-92
| -5% | -$7.15K |
|
245
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $127K | ﹤0.01% |
2,514
-271
| -10% | -$14.9K |
|
246
SAP
SAP
$234B
| $127K | ﹤0.01% |
1,404
-296
| -17% | -$29.6K |
|
247
Wells Fargo
WFC
$267B
| $125K | ﹤0.01% |
3,180
+167
| +6% | +$7.33K |
|
248
Mastercard
MA
$489B
| $116K | ﹤0.01% |
368
-134
| -27% | -$46.1K |
|
|
ONC
249
BeOne Medicines Ltd
ONC
$40.6B
| $114K | ﹤0.01% |
707
-96
| -12% | -$15K |
|
250
Lear
LEA
$8.05B
| $111K | ﹤0.01% |
883
-629
| -42% | -$83K |
|
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TD Ameritrade Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, TD Ameritrade Investment Management held 654 positions worth $11.3B, down 16% from $13.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TD Ameritrade Investment Management withdrew a net $663M in Q2 2022, closing 44 positions and reducing 452 holdings. Its most notable exit was MDU Resources, an estimated $69K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.
Against the trend, TD Ameritrade Investment Management opened a new position in Rexford Industrial Realty worth $496K.
- TD Ameritrade Investment Management's largest Q2 2022 buy was Rexford Industrial Realty: 8,620 shares worth $496K.
- TD Ameritrade Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $63.3M increase.
- TD Ameritrade Investment Management's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $105M.
- TD Ameritrade Investment Management fully exited MDU Resources in Q2 2022, selling an estimated $69K.
- TD Ameritrade Investment Management's ten largest holdings make up 63% of its $11.3B portfolio in Q2 2022.
- TD Ameritrade Investment Management opened 24 new positions and closed 44 in Q2 2022.
- TD Ameritrade Investment Management's portfolio value fell 16% quarter-over-quarter to $11.3B.
Based on TD Ameritrade Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.