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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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$92.5B
| $14K | ﹤0.01% |
105
-66
| -39% | -$10.9K |
|
402
Old Dominion Freight Line
ODFL
$44.1B
| $14K | ﹤0.01% |
108
-2
| -2% | -$262 |
|
403
Stanley Black & Decker
SWK
$15.5B
| $14K | ﹤0.01% |
130
-143
| -52% | -$17.6K |
|
404
Takeda Pharmaceutical
TAK
$55.6B
| $14K | ﹤0.01% |
980
-626
| -39% | -$8.94K |
|
405
Barclays
BCS
$94.4B
| $13K | ﹤0.01% |
1,713
-578
| -25% | -$4.54K |
|
|
BLD
406
DELISTED
TopBuild
BLD
| $13K | ﹤0.01% |
75
-7
| -9% | -$1.28K |
|
407
BP
BP
$111B
| $13K | ﹤0.01% |
465
-1,132
| -71% | -$34.7K |
|
408
Boston Scientific
BSX
$74.5B
| $13K | ﹤0.01% |
359
-192
| -35% | -$7.82K |
|
409
Coca-Cola Europacific Partners
CCEP
$47.3B
| $13K | ﹤0.01% |
252
-24
| -9% | -$1.23K |
|
410
Dollar Tree
DLTR
$24.7B
| $13K | ﹤0.01% |
83
-68
| -45% | -$10.8K |
|
411
Rockwell Automation
ROK
$50.1B
| $13K | ﹤0.01% |
63
-9
| -13% | -$2.03K |
|
412
Revvity
RVTY
$13.2B
| $13K | ﹤0.01% |
93
-2
| -2% | -$300 |
|
413
Shell
SHEL
$249B
| $13K | ﹤0.01% |
253
-491
| -66% | -$27.6K |
|
414
TransDigm Group
TDG
$68.3B
| $13K | ﹤0.01% |
25
-2
| -7% | -$1.18K |
|
415
TFI International
TFII
$12B
| $13K | ﹤0.01% |
168
-115
| -41% | -$9.36K |
|
|
DOO
416
Bombardier Recreational Products
DOO
$4.69B
| $12K | ﹤0.01% |
189
-18
| -9% | -$1.34K |
|
417
Emerson Electric
EMR
$91.4B
| $12K | ﹤0.01% |
156
-18
| -10% | -$1.59K |
|
418
HDFC Bank
HDB
$119B
| $12K | ﹤0.01% |
436
-62
| -12% | -$1.75K |
|
419
Humana
HUM
$46.7B
| $12K | ﹤0.01% |
26
+1
| +4% | +$445 |
|
420
Leggett & Platt
LEG
$1.29B
| $12K | ﹤0.01% |
351
-63
| -15% | -$2.31K |
|
421
MSCI
MSCI
$40.9B
| $12K | ﹤0.01% |
+28
| New | +$12.2K |
|
422
SBA Communications
SBAC
$19.4B
| $12K | ﹤0.01% |
36
-25
| -41% | -$8.43K |
|
|
WPS
423
DELISTED
iShares International Developed Property ETF
WPS
| $12K | ﹤0.01% |
424
-192
| -31% | -$6.18K |
|
424
Autodesk
ADSK
$52.7B
| $11K | ﹤0.01% |
63
-6
| -9% | -$1.15K |
|
425
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11K | ﹤0.01% |
133
-18
| -12% | -$1.43K |
|
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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.