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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
EPAM icon
376
EPAM Systems
EPAM
$4.92B
$7K ﹤0.01%
30
-11
-27% -$2.77K
EXC icon
377
Exelon
EXC
$48.2B
$7K ﹤0.01%
182
-109
-37% -$4.51K
HPE icon
378
Hewlett Packard
HPE
$63.8B
$7K ﹤0.01%
389
-614
-61% -$9.39K
MCHP icon
379
Microchip Technology
MCHP
$42.3B
$7K ﹤0.01%
81
-49
-38% -$3.87K
NBIX icon
380
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
74
-33
-31% -$3.22K
RF icon
381
Regions Financial
RF
$26.2B
$7K ﹤0.01%
378
-155
-29% -$2.74K
SBAC icon
382
SBA Communications
SBAC
$18.3B
$7K ﹤0.01%
29
-6
-17% -$1.44K
SRE icon
383
Sempra
SRE
$59.7B
$7K ﹤0.01%
98
-20
-17% -$1.5K
URI icon
384
United Rentals
URI
$70.2B
$7K ﹤0.01%
15
-3
-17% -$1.11K
AMT icon
385
American Tower
AMT
$77.7B
$6K ﹤0.01%
33
-6
-15% -$1.17K
CHTR icon
386
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
16
-7
-30% -$2.39K
CPT icon
387
Camden Property Trust
CPT
$11.2B
$6K ﹤0.01%
56
-25
-31% -$2.69K
DVN icon
388
Devon Energy
DVN
$49.8B
$6K ﹤0.01%
121
-265
-69% -$13.3K
EXEL icon
389
Exelixis
EXEL
$14B
$6K ﹤0.01%
324
-155
-32% -$2.99K
HAL icon
390
Halliburton
HAL
$26.8B
$6K ﹤0.01%
173
-33
-16% -$1.04K
MGV icon
391
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6K ﹤0.01%
60
-450
-88% -$45.8K
PINS icon
392
Pinterest
PINS
$13.2B
$6K ﹤0.01%
232
-97
-29% -$2.42K
AVY icon
393
Avery Dennison
AVY
$12.5B
$5K ﹤0.01%
28
– –
BLD
394
DELISTED
TopBuild
BLD
$5K ﹤0.01%
18
-6
-25% -$1.32K
CPRI icon
395
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
152
-65
-30% -$2.58K
DELL icon
396
Dell
DELL
$276B
$5K ﹤0.01%
97
-3,901
-98% -$180K
DLB icon
397
Dolby
DLB
$4.85B
$5K ﹤0.01%
65
-32
-33% -$2.67K
F icon
398
Ford
F
$58.5B
$5K ﹤0.01%
334
+86
+35% +$1.09K
FAST icon
399
Fastenal
FAST
$54.7B
$5K ﹤0.01%
166
-76
-31% -$2.08K
GNTX icon
400
Gentex
GNTX
$4.88B
$5K ﹤0.01%
174
-80
-31% -$2.21K
14 15
16
17 18

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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.