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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$61.5B
| $28K | ﹤0.01% |
61
-42
| -41% | -$20.4K |
|
352
Avantor
AVTR
$9.42B
| $27K | ﹤0.01% |
853
-488
| -36% | -$15.2K |
|
353
Edison International
EIX
$26.7B
| $27K | ﹤0.01% |
431
-300
| -41% | -$20.3K |
|
354
Knight Transportation
KNX
$11.6B
| $27K | ﹤0.01% |
578
-366
| -39% | -$17.3K |
|
355
Owens Corning
OC
$12.3B
| $27K | ﹤0.01% |
364
-227
| -38% | -$20K |
|
356
Seagate
STX
$199B
| $27K | ﹤0.01% |
378
-7,205
| -95% | -$585K |
|
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $26K | ﹤0.01% |
1,121
+64
| +6% | +$1.54K |
|
358
Canadian National Railway
CNI
$76.4B
| $26K | ﹤0.01% |
227
-36
| -14% | -$4.21K |
|
359
Diageo
DEO
$52.2B
| $26K | ﹤0.01% |
151
-73
| -33% | -$13.9K |
|
360
Fox Class A
FOXA
$26.5B
| $26K | ﹤0.01% |
813
-479
| -37% | -$16.9K |
|
361
Jabil
JBL
$38.4B
| $26K | ﹤0.01% |
503
-332
| -40% | -$19.2K |
|
362
Sempra
SRE
$56.2B
| $26K | ﹤0.01% |
346
-230
| -40% | -$18.5K |
|
363
CBRE Group
CBRE
$42.7B
| $25K | ﹤0.01% |
333
-203
| -38% | -$16.3K |
|
364
Dollar General
DG
$26.4B
| $25K | ﹤0.01% |
103
-13
| -11% | -$3.04K |
|
365
GSK
GSK
$101B
| $25K | ﹤0.01% |
463
-624
| -57% | -$34.4K |
|
366
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $25K | ﹤0.01% |
648
-399
| -38% | -$16.6K |
|
367
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $25K | ﹤0.01% |
1,740
-7,204
| -81% | -$115K |
|
368
CACI
CACI
$15B
| $24K | ﹤0.01% |
85
-94
| -53% | -$26.1K |
|
369
Oshkosh
OSK
$9.61B
| $24K | ﹤0.01% |
297
-183
| -38% | -$16.8K |
|
370
Zoetis
ZTS
$30.4B
| $24K | ﹤0.01% |
141
-37
| -21% | -$6.4K |
|
371
Adobe
ADBE
$103B
| $23K | ﹤0.01% |
63
-33
| -34% | -$13.4K |
|
372
General Motors
GM
$76.1B
| $23K | ﹤0.01% |
732
-544
| -43% | -$20.4K |
|
373
Illinois Tool Works
ITW
$83.3B
| $23K | ﹤0.01% |
125
-86
| -41% | -$17.2K |
|
374
American Tower
AMT
$79.4B
| $22K | ﹤0.01% |
85
-75
| -47% | -$18.8K |
|
375
Constellation Energy
CEG
$98.7B
| $22K | ﹤0.01% |
376
+141
| +60% | +$8.48K |
|
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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.