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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
DEO icon
326
Diageo
DEO
$47.3B
$13K ﹤0.01%
73
-2
-3% -$357
GWW icon
327
W.W. Grainger
GWW
$66B
$13K ﹤0.01%
16
-5
-24% -$3.44K
PNW icon
328
Pinnacle West Capital
PNW
$12.8B
$13K ﹤0.01%
155
-56
-27% -$4.47K
WM icon
329
Waste Management
WM
$95.5B
$13K ﹤0.01%
76
-25
-25% -$4.13K
AKAM icon
330
Akamai
AKAM
$16.4B
$12K ﹤0.01%
134
-64
-32% -$5.48K
BRX icon
331
Brixmor Property Group
BRX
$9.93B
$12K ﹤0.01%
533
-194
-27% -$4.05K
C icon
332
Citigroup
C
$223B
$12K ﹤0.01%
251
-146
-37% -$6.84K
HOLX
333
DELISTED
Hologic
HOLX
$12K ﹤0.01%
147
-63
-30% -$5.15K
ISCG icon
334
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$12K ﹤0.01%
296
-36
-11% -$1.41K
NXPI icon
335
NXP Semiconductors
NXPI
$67.6B
$12K ﹤0.01%
57
– –
PYPL icon
336
PayPal
PYPL
$49.5B
$12K ﹤0.01%
184
-63
-26% -$4.29K
SEE
337
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
294
-103
-26% -$4.38K
CPAY icon
338
Corpay
CPAY
$24.8B
$12K ﹤0.01%
47
-16
-25% -$3.65K
ACGL icon
339
Arch Capital
ACGL
$36.3B
$11K ﹤0.01%
143
-68
-32% -$4.92K
CEG icon
340
Constellation Energy
CEG
$96.4B
$11K ﹤0.01%
123
-68
-36% -$5.64K
EIX icon
341
Edison International
EIX
$30.3B
$11K ﹤0.01%
152
-37
-20% -$2.6K
EMR icon
342
Emerson Electric
EMR
$83.6B
$11K ﹤0.01%
127
-75
-37% -$6.31K
ICE icon
343
Intercontinental Exchange
ICE
$84.1B
$11K ﹤0.01%
101
– –
MU icon
344
Micron Technology
MU
$1.02T
$11K ﹤0.01%
176
-76
-30% -$4.88K
NKE icon
345
Nike
NKE
$62.5B
$11K ﹤0.01%
96
-15
-14% -$1.75K
RIO icon
346
Rio Tinto
RIO
$150B
$11K ﹤0.01%
177
-34
-16% -$2.19K
ROK icon
347
Rockwell Automation
ROK
$51.9B
$11K ﹤0.01%
33
– –
AMAT icon
348
Applied Materials
AMAT
$410B
$10K ﹤0.01%
66
-26
-28% -$3.25K
AMD icon
349
Advanced Micro Devices
AMD
$807B
$10K ﹤0.01%
+89
New +$9.26K
FERG icon
350
Ferguson
FERG
$45.4B
$10K ﹤0.01%
+66
New +$9.4K
12 13
14
15 16

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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.