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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
GIS icon
351
General Mills
GIS
$19.5B
$10K ﹤0.01%
133
-32
-19% -$2.73K
GM icon
352
General Motors
GM
$78.7B
$10K ﹤0.01%
267
-53
-17% -$1.83K
IPGP icon
353
IPG Photonics
IPGP
$3.81B
$10K ﹤0.01%
+72
New +$8.48K
STX icon
354
Seagate
STX
$185B
$10K ﹤0.01%
169
-98
-37% -$5.98K
TD icon
355
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
165
– –
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$48.1B
$9K ﹤0.01%
132
– –
CL icon
357
Colgate-Palmolive
CL
$73.6B
$9K ﹤0.01%
114
-53
-32% -$4.1K
DOW icon
358
Dow Inc
DOW
$20.8B
$9K ﹤0.01%
166
-257
-61% -$13.7K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
184
-63
-26% -$3.14K
PTC icon
360
PTC
PTC
$14.5B
$9K ﹤0.01%
60
-6
-9% -$795
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.14B
$8K ﹤0.01%
110
-25
-19% -$1.59K
FFIV icon
362
F5
FFIV
$23B
$8K ﹤0.01%
57
-23
-29% -$3.27K
GTES icon
363
Gates Industrial Corporation Ltd.
GTES
$6.72B
$8K ﹤0.01%
577
-174
-23% -$2.26K
HSY icon
364
Hershey
HSY
$36.6B
$8K ﹤0.01%
33
-9
-21% -$2.36K
INCY icon
365
Incyte
INCY
$23.7B
$8K ﹤0.01%
+124
New +$8.29K
ISCV icon
366
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8K ﹤0.01%
150
-17
-10% -$874
NEE icon
367
NextEra Energy
NEE
$185B
$8K ﹤0.01%
107
-26
-20% -$1.97K
NOW icon
368
ServiceNow
NOW
$109B
$8K ﹤0.01%
70
-35
-33% -$3.5K
OSK icon
369
Oshkosh
OSK
$9.66B
$8K ﹤0.01%
97
-51
-34% -$4.02K
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$230M
$8K ﹤0.01%
148
-116
-44% -$6K
SBUX icon
371
Starbucks
SBUX
$118B
$8K ﹤0.01%
80
-34
-30% -$3.53K
VICI icon
372
VICI Properties
VICI
$29.5B
$8K ﹤0.01%
239
-47
-16% -$1.51K
CLH icon
373
Clean Harbors
CLH
$15.9B
$7K ﹤0.01%
44
-18
-29% -$2.63K
DE icon
374
Deere & Co
DE
$169B
$7K ﹤0.01%
18
– –
DOO
375
Bombardier Recreational Products
DOO
$4.53B
$7K ﹤0.01%
84
-8
-9% -$607
13 14
15
16 17

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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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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.