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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 | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$7.31B
| $36K | ﹤0.01% |
1,704
-155
| -8% | -$3.35K |
|
327
Walt Disney
DIS
$178B
| $36K | ﹤0.01% |
379
+5
| +1% | +$555 |
|
328
F5
FFIV
$24B
| $36K | ﹤0.01% |
232
-155
| -40% | -$27K |
|
329
Valero Energy
VLO
$95.1B
| $36K | ﹤0.01% |
340
+31
| +10% | +$3.67K |
|
330
Citigroup
C
$231B
| $35K | ﹤0.01% |
753
-1,046
| -58% | -$52.3K |
|
331
United Rentals
URI
$70.3B
| $35K | ﹤0.01% |
143
-89
| -38% | -$26.2K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34K | ﹤0.01% |
123
-54
| -31% | -$16.9K |
|
333
RELX
RELX
$60.2B
| $34K | ﹤0.01% |
1,276
-291
| -19% | -$8.38K |
|
334
Williams Companies
WMB
$90.1B
| $34K | ﹤0.01% |
1,079
-69
| -6% | -$2.38K |
|
335
Clean Harbors
CLH
$16.7B
| $33K | ﹤0.01% |
378
-214
| -36% | -$20.6K |
|
336
Oracle
ORCL
$442B
| $33K | ﹤0.01% |
479
-140
| -23% | -$10.2K |
|
337
ServiceNow
NOW
$129B
| $32K | ﹤0.01% |
335
-500
| -60% | -$47.7K |
|
338
PG&E
PCG
$38.3B
| $32K | ﹤0.01% |
3,230
-2,158
| -40% | -$25.4K |
|
339
Zions Bancorporation
ZION
$10.5B
| $32K | ﹤0.01% |
629
-224
| -26% | -$12.7K |
|
340
Capital One
COF
$136B
| $31K | ﹤0.01% |
296
-187
| -39% | -$22.9K |
|
341
Exelixis
EXEL
$12.5B
| $30K | ﹤0.01% |
1,450
-825
| -36% | -$17K |
|
342
Flowserve
FLS
$10.3B
| $30K | ﹤0.01% |
1,059
-664
| -39% | -$21.1K |
|
343
iShares Morningstar Growth ETF
ILCG
$3.28B
| $30K | ﹤0.01% |
601
+81
| +16% | +$4.49K |
|
344
Neurocrine Biosciences
NBIX
$15.9B
| $30K | ﹤0.01% |
305
-189
| -38% | -$17.4K |
|
345
Nike
NKE
$60.1B
| $30K | ﹤0.01% |
294
-77
| -21% | -$9.11K |
|
|
SCHW
346
Charles Schwab
SCHW
$189B
| $30K | ﹤0.01% |
477
-34
| -7% | -$2.35K |
|
347
APA Corp
APA
$14B
| $29K | ﹤0.01% |
829
-520
| -39% | -$22.1K |
|
348
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $29K | ﹤0.01% |
995
-78
| -7% | -$2.5K |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $29K | ﹤0.01% |
517
-30
| -5% | -$1.85K |
|
350
Gaming and Leisure Properties
GLPI
$12.5B
| $28K | ﹤0.01% |
612
-648
| -51% | -$29.6K |
|
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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.