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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
Cap. Flow
-$663M
Cap. Flow %
-5.89%
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$97.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
VEA icon
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
DE icon
426
Deere & Co
DE
$167B
$11K ﹤0.01%
36
-3
-8% -$1.1K
PODD icon
427
Insulet
PODD
$10.1B
$11K ﹤0.01%
52
– –
SO icon
428
Southern Company
SO
$106B
$11K ﹤0.01%
150
-6
-4% -$441
ZBH icon
429
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
106
-101
-49% -$12K
FRC
430
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
77
-3
-4% -$450
BABA icon
431
Alibaba
BABA
$300B
$10K ﹤0.01%
91
-10
-10% -$981
BBD icon
432
Banco Bradesco
BBD
$34.9B
$10K ﹤0.01%
2,956
-342
-10% -$1.31K
CNC icon
433
Centene
CNC
$33.1B
$10K ﹤0.01%
120
-172
-59% -$14.3K
HPE icon
434
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
744
+74
+11% +$1.12K
NWL icon
435
Newell Brands
NWL
$2.62B
$10K ﹤0.01%
549
-599
-52% -$12.7K
AVY icon
436
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
57
-6
-10% -$1.02K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
1,930
-672
-26% -$3.4K
CC icon
438
Chemours
CC
$2.29B
$9K ﹤0.01%
274
-57
-17% -$2.1K
ING icon
439
ING
ING
$102B
$9K ﹤0.01%
941
-609
-39% -$6.22K
KDP icon
440
Keurig Dr Pepper
KDP
$40.2B
$9K ﹤0.01%
250
-182
-42% -$6.61K
WEN icon
441
Wendy's
WEN
$1.65B
$9K ﹤0.01%
495
+265
+115% +$5.02K
AAP icon
442
Advance Auto Parts
AAP
$3.23B
$8K ﹤0.01%
49
+22
+81% +$4.36K
ABNB icon
443
Airbnb
ABNB
$108B
$8K ﹤0.01%
93
+2
+2% +$260
BURL icon
444
Burlington
BURL
$22.3B
$8K ﹤0.01%
59
-32
-35% -$5.79K
MELI icon
445
Mercado Libre
MELI
$92.7B
$8K ﹤0.01%
13
+2
+18% +$1.74K
MPC icon
446
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
96
-150
-61% -$14K
SYK icon
447
Stryker
SYK
$133B
$8K ﹤0.01%
42
– –
EW icon
448
Edwards Lifesciences
EW
$53.6B
$7K ﹤0.01%
77
-5
-6% -$518
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
1,249
-917
-42% -$5.54K
WSM icon
450
Williams-Sonoma
WSM
$28.9B
$7K ﹤0.01%
132
– –
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
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AWS
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JP
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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.