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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$233B
| $49K | ﹤0.01% |
351
-213
| -38% | -$35.2K |
|
302
General Dynamics
GD
$106B
| $49K | ﹤0.01% |
220
-193
| -47% | -$44.4K |
|
303
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $48K | ﹤0.01% |
1,460
-50
| -3% | -$1.83K |
|
304
Carter's
CRI
$1.43B
| $47K | ﹤0.01% |
665
-328
| -33% | -$26.4K |
|
305
Devon Energy
DVN
$48.8B
| $47K | ﹤0.01% |
852
-560
| -40% | -$36.6K |
|
306
Charter Communications
CHTR
$18.6B
| $46K | ﹤0.01% |
99
-71
| -42% | -$34.6K |
|
307
Dominion Energy
D
$60.3B
| $45K | ﹤0.01% |
565
-424
| -43% | -$35K |
|
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $45K | ﹤0.01% |
1,284
+38
| +3% | +$1.38K |
|
309
Carrier Global
CARR
$52.5B
| $44K | ﹤0.01% |
1,235
-845
| -41% | -$33.2K |
|
310
Chubb
CB
$133B
| $44K | ﹤0.01% |
222
-176
| -44% | -$36.3K |
|
311
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $44K | ﹤0.01% |
1,161
-1,887
| -62% | -$79.5K |
|
|
PPL
312
PPL Corp
PPL
$26.9B
| $44K | ﹤0.01% |
+1,631
| New | +$46.8K |
|
313
Amgen
AMGN
$226B
| $43K | ﹤0.01% |
175
-99
| -36% | -$24.3K |
|
314
Canadian Natural Resources
CNQ
$98.2B
| $43K | ﹤0.01% |
1,652
-1,162
| -41% | -$35.3K |
|
315
DaVita
DVA
$11.5B
| $43K | ﹤0.01% |
533
-318
| -37% | -$32.2K |
|
316
American International
AIG
$39.9B
| $42K | ﹤0.01% |
824
-579
| -41% | -$33.6K |
|
317
Booz Allen Hamilton
BAH
$9.47B
| $42K | ﹤0.01% |
469
+227
| +94% | +$19.4K |
|
318
Micron Technology
MU
$1.08T
| $42K | ﹤0.01% |
760
+561
| +282% | +$38.1K |
|
319
Tesla
TSLA
$1.34T
| $42K | ﹤0.01% |
186
+45
| +32% | +$12.3K |
|
320
Globe Life
GL
$14.1B
| $41K | ﹤0.01% |
425
+398
| +1,474% | +$39K |
|
321
Brixmor Property Group
BRX
$9.19B
| $40K | ﹤0.01% |
1,992
-1,288
| -39% | -$30.5K |
|
322
Freeport-McMoran
FCX
$93.6B
| $40K | ﹤0.01% |
1,353
-673
| -33% | -$26.9K |
|
323
Akamai
AKAM
$18B
| $39K | ﹤0.01% |
428
-291
| -40% | -$30.3K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $39K | ﹤0.01% |
567
-559
| -50% | -$41.5K |
|
325
Unilever
UL
$135B
| $37K | ﹤0.01% |
724
-201
| -22% | -$10.2K |
|
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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.