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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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.77B
| $22K | ﹤0.01% |
541
-742
| -58% | -$34.5K |
|
377
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $21K | ﹤0.01% |
166
-15
| -8% | -$2.06K |
|
378
Sanofi
SNY
$105B
| $21K | ﹤0.01% |
420
-329
| -44% | -$17.5K |
|
379
Teva Pharmaceuticals
TEVA
$42.8B
| $21K | ﹤0.01% |
2,744
+404
| +17% | +$3.52K |
|
380
TotalEnergies
TTE
$194B
| $20K | ﹤0.01% |
377
-4,524
| -92% | -$241K |
|
381
EPAM Systems
EPAM
$5.17B
| $19K | ﹤0.01% |
65
+46
| +242% | +$14.1K |
|
382
Exelon
EXC
$46.6B
| $19K | ﹤0.01% |
415
+7
| +2% | +$329 |
|
383
Goldman Sachs
GS
$302B
| $19K | ﹤0.01% |
65
-314
| -83% | -$97.8K |
|
384
MasTec
MTZ
$22.6B
| $19K | ﹤0.01% |
+259
| New | +$20.2K |
|
385
NextEra Energy
NEE
$179B
| $19K | ﹤0.01% |
250
-229
| -48% | -$17.4K |
|
386
Prudential
PUK
$34.2B
| $19K | ﹤0.01% |
737
-251
| -25% | -$6.45K |
|
387
Aptiv
APTV
$10.1B
| $18K | ﹤0.01% |
206
-97
| -32% | -$9.9K |
|
388
Novartis
NVS
$290B
| $18K | ﹤0.01% |
216
-177
| -45% | -$15.5K |
|
389
OGE Energy
OGE
$9.69B
| $18K | ﹤0.01% |
464
+130
| +39% | +$5.17K |
|
390
Corpay
CPAY
$26.9B
| $18K | ﹤0.01% |
+88
| New | +$21K |
|
391
Alaska Air
ALK
$5.29B
| $17K | ﹤0.01% |
412
-243
| -37% | -$11.9K |
|
392
Darden Restaurants
DRI
$25.9B
| $16K | ﹤0.01% |
146
+5
| +4% | +$624 |
|
393
Johnson Controls International
JCI
$92.6B
| $16K | ﹤0.01% |
327
+259
| +381% | +$14.4K |
|
394
NXP Semiconductors
NXPI
$58.9B
| $16K | ﹤0.01% |
107
-15
| -12% | -$2.61K |
|
395
PTC
PTC
$16.1B
| $16K | ﹤0.01% |
147
-14
| -9% | -$1.51K |
|
396
Rio Tinto
RIO
$165B
| $16K | ﹤0.01% |
265
-204
| -43% | -$14.6K |
|
397
General Mills
GIS
$20.4B
| $15K | ﹤0.01% |
195
-132
| -40% | -$9.25K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15K | ﹤0.01% |
233
-136
| -37% | -$9.55K |
|
399
Toronto Dominion Bank
TD
$204B
| $15K | ﹤0.01% |
235
-35
| -13% | -$2.54K |
|
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $15K | ﹤0.01% |
374
+330
| +750% | +$14.7K |
|
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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.