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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37B
| $69K | ﹤0.01% |
323
-297
| -48% | -$64.7K |
|
277
Public Storage
PSA
$60.4B
| $68K | ﹤0.01% |
217
-131
| -38% | -$45.4K |
|
278
Regions Financial
RF
$26.9B
| $68K | ﹤0.01% |
3,629
-2,710
| -43% | -$55.9K |
|
279
Waste Management
WM
$90.5B
| $67K | ﹤0.01% |
439
-462
| -51% | -$72.4K |
|
280
Elevance Health
ELV
$86.6B
| $65K | ﹤0.01% |
134
-135
| -50% | -$66.8K |
|
281
Linde
LIN
$221B
| $65K | ﹤0.01% |
225
-169
| -43% | -$52.8K |
|
282
S&P Global
SPGI
$121B
| $64K | ﹤0.01% |
190
-63
| -25% | -$22.5K |
|
283
Baxter International
BAX
$13.9B
| $63K | ﹤0.01% |
978
-550
| -36% | -$39.9K |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $62K | ﹤0.01% |
508
-313
| -38% | -$39.9K |
|
285
IQVIA
IQV
$39.8B
| $58K | ﹤0.01% |
267
-59
| -18% | -$12.8K |
|
286
Everest Group
EG
$13.9B
| $56K | ﹤0.01% |
200
-137
| -41% | -$38.7K |
|
287
Invesco Large Cap Growth ETF
PWB
$2.43B
| $56K | ﹤0.01% |
950
-148
| -13% | -$9.44K |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $56K | ﹤0.01% |
977
-621
| -39% | -$39.2K |
|
289
Allstate
ALL
$64.7B
| $55K | ﹤0.01% |
431
-228
| -35% | -$29.9K |
|
290
Applied Materials
AMAT
$435B
| $55K | ﹤0.01% |
604
-93
| -13% | -$10.2K |
|
291
AutoZone
AZO
$49.7B
| $54K | ﹤0.01% |
25
-20
| -44% | -$41.1K |
|
|
FISV
292
Fiserv Inc
FISV
$27.4B
| $54K | ﹤0.01% |
604
-473
| -44% | -$45.9K |
|
293
Camden Property Trust
CPT
$10.9B
| $53K | ﹤0.01% |
395
-285
| -42% | -$42.2K |
|
294
Baker Hughes
BKR
$63.8B
| $52K | ﹤0.01% |
1,812
-1,252
| -41% | -$42.3K |
|
295
Lockheed Martin
LMT
$140B
| $52K | ﹤0.01% |
122
-28
| -19% | -$12.3K |
|
296
US Bancorp
USB
$101B
| $51K | ﹤0.01% |
1,119
-888
| -44% | -$44.3K |
|
|
CMA
297
DELISTED
Comerica
CMA
| $50K | ﹤0.01% |
678
+24
| +4% | +$1.94K |
|
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $50K | ﹤0.01% |
1,431
-150
| -9% | -$5.8K |
|
299
Accenture
ACN
$110B
| $49K | ﹤0.01% |
175
-41
| -19% | -$12.3K |
|
300
Amphenol
APH
$210B
| $49K | ﹤0.01% |
1,508
-818
| -35% | -$28.4K |
|
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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.