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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$83.5M 0.89%
2,566,172
-17,861
-0.7% -$583K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$79.3M 0.84%
597,264
-19,290
-3% -$2.54M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$75.7M 0.81%
906,111
+903,181
+30,825% +$74M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.8M 0.76%
1,560,119
-85,272
-5% -$3.95M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67.9M 0.72%
410,317
-18,069
-4% -$2.84M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$61.3M 0.65%
1,126,375
-53,301
-5% -$2.75M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$56M 0.6%
794,664
+32,654
+4% +$2.16M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$55.7M 0.59%
1,651,905
-35,764
-2% -$1.17M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$48.1M 0.51%
1,112,814
-148,239
-12% -$6.12M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.1M 0.49%
882,045
-48,510
-5% -$2.41M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$43.6M 0.46%
405,166
-18,622
-4% -$2.03M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$33.2M 0.35%
161,498
-9,520
-6% -$1.85M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.1M 0.34%
139,806
+88,256
+171% +$19.2M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$30.6M 0.33%
1,198,138
-78,150
-6% -$1.97M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.4M 0.32%
409,329
-18,646
-4% -$1.4M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.8M 0.3%
426,754
-50,685
-11% -$3.09M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25.9M 0.28%
754,205
-29,790
-4% -$1.02M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.8M 0.27%
240,060
-12,083
-5% -$1.22M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.1B
$25.3M 0.27%
322,752
-7,962
-2% -$595K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.5M 0.26%
401,612
-73,324
-15% -$4.2M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$22.9M 0.24%
563,648
-2,260
-0.4% -$92K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.5M 0.24%
204,874
-93,007
-31% -$9.8M
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22.2M 0.24%
476,733
-39,423
-8% -$1.85M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22M 0.23%
226,064
-29,967
-12% -$2.77M
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$21.5M 0.23%
833,488
-107,248
-11% -$2.8M
1
2
3 4 5

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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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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.