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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
DXCM icon
426
DexCom
DXCM
$28.3B
$3K ﹤0.01%
24
-9
-27% -$1.09K
GS icon
427
Goldman Sachs
GS
$309B
$3K ﹤0.01%
8
-49
-86% -$16.1K
KBR icon
428
KBR
KBR
$4.67B
$3K ﹤0.01%
45
-7
-13% -$417
OGE icon
429
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
95
-95
-50% -$3.5K
PUK icon
430
Prudential
PUK
$36.6B
$3K ﹤0.01%
113
– –
RL icon
431
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
21
-12
-36% -$1.39K
THS
432
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
WMG icon
433
Warner Music
WMG
$14.4B
$3K ﹤0.01%
116
– –
ACA icon
434
Arcosa
ACA
$7.14B
$2K ﹤0.01%
20
– –
ADP icon
435
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
10
-5
-33% -$1.08K
AEE icon
436
Ameren
AEE
$31B
$2K ﹤0.01%
27
– –
ALSN icon
437
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
33
– –
APTV icon
438
Aptiv
APTV
$12.2B
$2K ﹤0.01%
20
-5
-20% -$494
ATI icon
439
ATI
ATI
$26.3B
$2K ﹤0.01%
35
– –
BBVA icon
440
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
280
-482
-63% -$3.45K
BCS icon
441
Barclays
BCS
$96.3B
$2K ﹤0.01%
289
– –
BPOP icon
442
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
27
– –
CC icon
443
Chemours
CC
$2.55B
$2K ﹤0.01%
41
– –
CG icon
444
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
55
– –
CIEN icon
445
Ciena
CIEN
$53.4B
$2K ﹤0.01%
36
– –
CSL icon
446
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
7
– –
EPAC icon
447
Enerpac Tool Group
EPAC
$1.78B
$2K ﹤0.01%
61
– –
EVRG icon
448
Evergy
EVRG
$19.8B
$2K ﹤0.01%
39
– –
FMC icon
449
FMC
FMC
$1.39B
$2K ﹤0.01%
15
– –
GL icon
450
Globe Life
GL
$13.5B
$2K ﹤0.01%
18
– –
16 17
18
19 20

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.