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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
CARR icon
276
Carrier Global
CARR
$56.7B
$22K ﹤0.01%
441
-132
-23% -$5.81K
PCG icon
277
PG&E
PCG
$47.3B
$22K ﹤0.01%
1,283
-256
-17% -$4.33K
RZG icon
278
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$22K ﹤0.01%
522
-6
-1% -$238
SLB icon
279
SLB Ltd
SLB
$77.7B
$22K ﹤0.01%
452
+240
+113% +$11.4K
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22K ﹤0.01%
348
+1
+0.3% +$64
AXP icon
281
American Express
AXP
$228B
$21K ﹤0.01%
122
-55
-31% -$8.87K
BAH icon
282
Booz Allen Hamilton
BAH
$8.69B
$21K ﹤0.01%
192
-43
-18% -$4.25K
TMO icon
283
Thermo Fisher Scientific
TMO
$208B
$20K ﹤0.01%
39
-10
-20% -$5.4K
GD icon
284
General Dynamics
GD
$105B
$19K ﹤0.01%
87
-16
-16% -$3.45K
AIG icon
285
American International
AIG
$42B
$18K ﹤0.01%
315
-63
-17% -$3.38K
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
791
-46
-5% -$1.05K
MSI icon
287
Motorola Solutions
MSI
$70.5B
$18K ﹤0.01%
61
-10
-14% -$2.86K
PSA icon
288
Public Storage
PSA
$60.6B
$18K ﹤0.01%
62
-18
-23% -$5.25K
ACN icon
289
Accenture
ACN
$94.9B
$17K ﹤0.01%
55
-16
-23% -$4.65K
AZO icon
290
AutoZone
AZO
$50.3B
$17K ﹤0.01%
7
-3
-30% -$7.65K
BA icon
291
Boeing
BA
$167B
$17K ﹤0.01%
80
-15
-16% -$3.12K
CB icon
292
Chubb
CB
$139B
$17K ﹤0.01%
88
-23
-21% -$4.51K
CNQ icon
293
Canadian Natural Resources
CNQ
$93.7B
$17K ﹤0.01%
618
-140
-18% -$4K
DHI icon
294
D.R. Horton
DHI
$41.2B
$17K ﹤0.01%
142
-118
-45% -$12.9K
ELV icon
295
Elevance Health
ELV
$82B
$17K ﹤0.01%
38
-8
-17% -$3.69K
EXPE icon
296
Expedia Group
EXPE
$33.4B
$17K ﹤0.01%
157
-43
-22% -$4.21K
IQV icon
297
IQVIA
IQV
$35.3B
$17K ﹤0.01%
77
-14
-15% -$2.81K
LMT icon
298
Lockheed Martin
LMT
$134B
$17K ﹤0.01%
36
-38
-51% -$17.6K
STT icon
299
State Street
STT
$50.3B
$17K ﹤0.01%
232
-111
-32% -$7.98K
VLO icon
300
Valero Energy
VLO
$89.9B
$17K ﹤0.01%
145
-99
-41% -$11.5K
10 11
12
13 14

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PI
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WI
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VIA
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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.