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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 | |
|---|---|---|---|---|---|---|
451
Woodward
WWD
$21.4B
| $7K | ﹤0.01% |
79
-1
| -1% | -$104 |
|
|
DAY
452
DELISTED
Dayforce
DAY
| $7K | ﹤0.01% |
146
+21
| +17% | +$1.17K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
30
+19
| +173% | +$4.82K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $7K | ﹤0.01% |
126
-11,962
| -99% | -$655K |
|
455
Advanced Micro Devices
AMD
$788B
| $6K | ﹤0.01% |
74
-20
| -21% | -$1.87K |
|
456
Celanese
CE
$4.75B
| $6K | ﹤0.01% |
51
+1
| +2% | +$144 |
|
457
Cummins
CMI
$87.8B
| $6K | ﹤0.01% |
31
-61
| -66% | -$12.2K |
|
458
Caesars Entertainment
CZR
$6.04B
| $6K | ﹤0.01% |
147
-12
| -8% | -$668 |
|
|
FITB
459
Fifth Third Bancorp
FITB
$52.6B
| $6K | ﹤0.01% |
+164
| New | +$6.16K |
|
460
H&R Block
HRB
$6.87B
| $6K | ﹤0.01% |
+159
| New | +$4.91K |
|
461
Nice
NICE
$5.78B
| $6K | ﹤0.01% |
29
-6
| -17% | -$1.21K |
|
462
Omega Healthcare
OHI
$13.9B
| $6K | ﹤0.01% |
201
-2
| -1% | -$57 |
|
463
Pultegroup
PHM
$24.6B
| $6K | ﹤0.01% |
+139
| New | +$5.85K |
|
464
Warner Music
WMG
$13B
| $6K | ﹤0.01% |
236
-25
| -10% | -$746 |
|
465
Western Union
WU
$2.23B
| $6K | ﹤0.01% |
372
+287
| +338% | +$5.06K |
|
|
CS
466
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% |
1,108
-858
| -44% | -$5.82K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
15
-20
| -57% | -$9.42K |
|
468
Carlisle Companies
CSL
$15.2B
| $5K | ﹤0.01% |
22
-423
| -95% | -$105K |
|
469
Evergy
EVRG
$19.2B
| $5K | ﹤0.01% |
81
-2
| -2% | -$136 |
|
470
Fastenal
FAST
$59.9B
| $5K | ﹤0.01% |
+182
| New | +$4.91K |
|
471
KBR
KBR
$4.8B
| $5K | ﹤0.01% |
101
| – | – |
|
472
CarMax
KMX
$8.33B
| $5K | ﹤0.01% |
+60
| New | +$5.64K |
|
473
LKQ Corp
LKQ
$6.25B
| $5K | ﹤0.01% |
+105
| New | +$5.17K |
|
|
MPT
474
Medical Properties Trust
MPT
$2.42B
| $5K | ﹤0.01% |
304
-43
| -12% | -$774 |
|
475
Bank OZK
OZK
$5.69B
| $5K | ﹤0.01% |
+146
| New | +$5.76K |
|
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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.