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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$222B
| $109K | ﹤0.01% |
201
-63
| -24% | -$34.7K |
|
252
United Parcel Service
UPS
$88.3B
| $108K | ﹤0.01% |
591
-139
| -19% | -$25.4K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$112B
| $104K | ﹤0.01% |
1,122
-27
| -2% | -$2.69K |
|
254
Qualcomm
QCOM
$171B
| $104K | ﹤0.01% |
813
+79
| +11% | +$10.7K |
|
255
Royal Caribbean
RCL
$82.6B
| $99K | ﹤0.01% |
2,845
-681
| -19% | -$42.4K |
|
256
Equinix
EQIX
$105B
| $98K | ﹤0.01% |
149
-20
| -12% | -$13.9K |
|
|
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $98K | ﹤0.01% |
4,704
-1,377
| -23% | -$30.9K |
|
258
Philips
PHG
$26.2B
| $96K | ﹤0.01% |
5,224
-840
| -14% | -$18.1K |
|
259
iShares Morningstar Value ETF
ILCV
$1.35B
| $92K | ﹤0.01% |
1,521
+56
| +4% | +$3.63K |
|
260
Ryanair
RYAAY
$30.9B
| $92K | ﹤0.01% |
3,415
-640
| -16% | -$21.5K |
|
261
Verizon
VZ
$194B
| $92K | ﹤0.01% |
1,820
-401
| -18% | -$20.3K |
|
262
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $91K | ﹤0.01% |
1,288
-1,025
| -44% | -$73.7K |
|
263
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $85K | ﹤0.01% |
1,444
-415
| -22% | -$27K |
|
264
Home Depot
HD
$346B
| $84K | ﹤0.01% |
305
-157
| -34% | -$46.4K |
|
265
Lowe's Companies
LOW
$121B
| $80K | ﹤0.01% |
461
-229
| -33% | -$44.2K |
|
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $79K | ﹤0.01% |
1,526
-156
| -9% | -$8.88K |
|
267
McDonald's
MCD
$195B
| $79K | ﹤0.01% |
318
-53
| -14% | -$13.1K |
|
268
Vertex Pharmaceuticals
VRTX
$134B
| $76K | ﹤0.01% |
268
-253
| -49% | -$67.7K |
|
269
PepsiCo
PEP
$188B
| $75K | ﹤0.01% |
453
-183
| -29% | -$30.8K |
|
270
AES
AES
$10.5B
| $74K | ﹤0.01% |
3,521
-2,625
| -43% | -$57.3K |
|
271
GE Aerospace
GE
$381B
| $72K | ﹤0.01% |
1,825
-1,347
| -42% | -$65.3K |
|
272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $72K | ﹤0.01% |
868
-85
| -9% | -$7.76K |
|
273
Motorola Solutions
MSI
$77.4B
| $71K | ﹤0.01% |
337
-200
| -37% | -$43.6K |
|
274
KeyCorp
KEY
$24.5B
| $70K | ﹤0.01% |
4,051
-2,124
| -34% | -$41.1K |
|
275
NVIDIA
NVDA
$5.41T
| $70K | ﹤0.01% |
4,600
+1,170
| +34% | +$22.1K |
|
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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.