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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
LLY icon
251
Eli Lilly
LLY
$1.07T
$52K ﹤0.01%
110
+18
+20% +$7.55K
VZ icon
252
Verizon
VZ
$198B
$48K ﹤0.01%
1,283
-305
-19% -$11.3K
AES icon
253
AES
AES
$10.6B
$45K ﹤0.01%
2,172
-344
-14% -$7.58K
HD icon
254
Home Depot
HD
$337B
$45K ﹤0.01%
146
-2
-1% -$591
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$2.27B
$45K ﹤0.01%
638
-115
-15% -$7.63K
TSLA icon
256
Tesla
TSLA
$1.21T
$45K ﹤0.01%
171
+23
+16% +$4.6K
LIN icon
257
Linde
LIN
$235B
$43K ﹤0.01%
114
+8
+8% +$2.92K
NFLX icon
258
Netflix
NFLX
$295B
$41K ﹤0.01%
940
-440
-32% -$16.2K
MCD icon
259
McDonald's
MCD
$192B
$38K ﹤0.01%
129
-4
-3% -$1.16K
EW icon
260
Edwards Lifesciences
EW
$48B
$37K ﹤0.01%
395
+384
+3,491% +$33.4K
INTC icon
261
Intel
INTC
$455B
$36K ﹤0.01%
1,076
+344
+47% +$10.8K
RPV icon
262
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$35K ﹤0.01%
457
-5
-1% -$373
NLY icon
263
Annaly Capital Management
NLY
$17B
$34K ﹤0.01%
+1,685
New +$32.7K
ORCL icon
264
Oracle
ORCL
$345B
$34K ﹤0.01%
286
+9
+3% +$931
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$33K ﹤0.01%
1,740
– –
FCX icon
266
Freeport-McMoran
FCX
$88.3B
$30K ﹤0.01%
752
-318
-30% -$12.1K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30K ﹤0.01%
276
-4
-1% -$406
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.07T
$28K ﹤0.01%
81
+6
+8% +$1.96K
APH icon
269
Amphenol
APH
$182B
$26K ﹤0.01%
610
-68
-10% -$2.64K
DIS icon
270
Walt Disney
DIS
$168B
$26K ﹤0.01%
286
+58
+25% +$5.49K
SPGI icon
271
S&P Global
SPGI
$131B
$26K ﹤0.01%
64
-12
-16% -$4.38K
CRM icon
272
Salesforce
CRM
$145B
$25K ﹤0.01%
116
-53
-31% -$10.8K
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$25K ﹤0.01%
395
-109
-22% -$6.69K
RFG icon
274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$25K ﹤0.01%
630
-25
-4% -$922
BKR icon
275
Baker Hughes
BKR
$60B
$22K ﹤0.01%
706
-146
-17% -$4.26K
9 10
11
12 13

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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
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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.