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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
47
-19
-29% -$6.4K
EA icon
302
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
127
-43
-25% -$5.45K
EG icon
303
Everest Group
EG
$15.4B
$16K ﹤0.01%
48
-11
-19% -$3.97K
GEHC icon
304
GE HealthCare
GEHC
$27.8B
$16K ﹤0.01%
198
-39
-16% -$3.11K
GPN icon
305
Global Payments
GPN
$23B
$16K ﹤0.01%
+160
New +$16.5K
ITW icon
306
Illinois Tool Works
ITW
$81.9B
$16K ﹤0.01%
64
-19
-23% -$4.45K
PGR icon
307
Progressive
PGR
$125B
$16K ﹤0.01%
124
+63
+103% +$8.45K
PPL
308
PPL Corp
PPL
$27.1B
$16K ﹤0.01%
623
-206
-25% -$5.68K
ST icon
309
Sensata Technologies
ST
$6.75B
$16K ﹤0.01%
359
-145
-29% -$6.36K
WMB icon
310
Williams Companies
WMB
$86.6B
$16K ﹤0.01%
494
-275
-36% -$8.25K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$15K ﹤0.01%
247
+4
+2% +$250
MPC icon
312
Marathon Petroleum
MPC
$91.2B
$15K ﹤0.01%
128
+62
+94% +$7.21K
OC icon
313
Owens Corning
OC
$11.6B
$15K ﹤0.01%
117
-50
-30% -$5.48K
RELX icon
314
RELX
RELX
$62.3B
$15K ﹤0.01%
462
-24
-5% -$773
SCHW
315
Charles Schwab
SCHW
$181B
$15K ﹤0.01%
262
-58
-18% -$3.04K
UL icon
316
Unilever
UL
$132B
$15K ﹤0.01%
253
-53
-17% -$3.15K
CBOE icon
317
Cboe Global Markets
CBOE
$30.2B
$14K ﹤0.01%
+102
New +$13.9K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14K ﹤0.01%
358
-42,467
-99% -$1.63M
EL icon
319
Estee Lauder
EL
$30.1B
$14K ﹤0.01%
71
+33
+87% +$7K
MTZ icon
320
MasTec
MTZ
$26.6B
$14K ﹤0.01%
122
-57
-32% -$5.58K
SYK icon
321
Stryker
SYK
$129B
$14K ﹤0.01%
46
-21
-31% -$6.07K
USFD icon
322
US Foods
USFD
$21.9B
$14K ﹤0.01%
314
-105
-25% -$4.17K
AMGN icon
323
Amgen
AMGN
$203B
$13K ﹤0.01%
58
-16
-22% -$3.71K
CACI icon
324
CACI
CACI
$11B
$13K ﹤0.01%
37
-11
-23% -$3.42K
DBX icon
325
Dropbox
DBX
$7.13B
$13K ﹤0.01%
498
-194
-28% -$4.42K
11 12
13
14 15

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V
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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.