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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
68
-40
-37% -$2.46K
MSM icon
402
MSC Industrial Direct
MSM
$7.07B
$5K ﹤0.01%
55
-25
-31% -$2.29K
OKE icon
403
Oneok
OKE
$56.4B
$5K ﹤0.01%
+80
New +$4.95K
OZK icon
404
Bank OZK
OZK
$5.5B
$5K ﹤0.01%
114
-63
-36% -$2.26K
PAYX icon
405
Paychex
PAYX
$41.1B
$5K ﹤0.01%
48
-27
-36% -$2.95K
PCAR icon
406
PACCAR
PCAR
$70.2B
$5K ﹤0.01%
+61
New +$4.51K
R icon
407
Ryder
R
$10.3B
$5K ﹤0.01%
61
-2,707
-98% -$223K
SNY icon
408
Sanofi
SNY
$105B
$5K ﹤0.01%
86
-32
-27% -$1.72K
SO icon
409
Southern Company
SO
$109B
$5K ﹤0.01%
72
-41
-36% -$2.94K
SYY icon
410
Sysco
SYY
$40.2B
$5K ﹤0.01%
64
– –
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.6B
$5K ﹤0.01%
+43
New +$4.31K
WPS
412
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
202
-23
-10% -$620
AVTR icon
413
Avantor
AVTR
$8.03B
$4K ﹤0.01%
209
-90
-30% -$1.82K
BP icon
414
BP
BP
$109B
$4K ﹤0.01%
106
-68
-39% -$2.52K
KEY icon
415
KeyCorp
KEY
$24.1B
$4K ﹤0.01%
449
-616
-58% -$6.43K
QSR icon
416
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
48
-1,872
-98% -$135K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4K ﹤0.01%
198
-852
-81% -$18.6K
SJM icon
418
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
24
-943
-98% -$144K
ZBH icon
419
Zimmer Biomet
ZBH
$17.8B
$4K ﹤0.01%
30
-4
-12% -$544
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+19
New +$4K
AER icon
421
AerCap
AER
$23.9B
$3K ﹤0.01%
54
+7
+15% +$404
BX icon
422
Blackstone
BX
$106B
$3K ﹤0.01%
34
-22
-39% -$1.9K
CNP icon
423
CenterPoint Energy
CNP
$28.8B
$3K ﹤0.01%
90
+24
+36% +$709
CRI icon
424
Carter's
CRI
$1.43B
$3K ﹤0.01%
37
-23
-38% -$1.55K
DLTR icon
425
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
22
-11
-33% -$1.62K
15 16
17
18 19

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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.