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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
H icon
451
Hyatt Hotels
H
$18B
$2K ﹤0.01%
15
-5
-25% -$565
HBAN icon
452
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
149
– –
BRSL
453
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
58
– –
ING icon
454
ING
ING
$95.7B
$2K ﹤0.01%
168
– –
IR icon
455
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
36
– –
ITT icon
456
ITT
ITT
$17.7B
$2K ﹤0.01%
19
-7
-27% -$588
ITRI icon
457
Itron
ITRI
$3.76B
$2K ﹤0.01%
23
– –
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2K ﹤0.01%
15
-17
-53% -$2.48K
KMB icon
459
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
+17
New +$2.37K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
18
– –
LUV icon
461
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
53
– –
MCK icon
462
McKesson
MCK
$99.5B
$2K ﹤0.01%
5
– –
MGM icon
463
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
44
– –
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.18B
$2K ﹤0.01%
150
-313
-68% -$3.87K
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
209
-143
-41% -$952
NTAP icon
466
NetApp
NTAP
$33.3B
$2K ﹤0.01%
30
-16
-35% -$1.08K
NVS icon
467
Novartis
NVS
$297B
$2K ﹤0.01%
22
– –
NXST icon
468
Nexstar Media Group
NXST
$5.67B
$2K ﹤0.01%
10
– –
ON icon
469
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
18
– –
PHG icon
470
Philips
PHG
$24.3B
$2K ﹤0.01%
119
+37
+45% +$647
PRU icon
471
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
-14
-40% -$1.17K
P
472
Everpure Inc
P
$24.7B
$2K ﹤0.01%
48
+25
+109% +$708
REG icon
473
Regency Centers
REG
$15.1B
$2K ﹤0.01%
37
– –
RGA icon
474
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
12
– –
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
200
– –
17 18
19
20 21

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V
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PI
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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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JP
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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.