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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$95.4M 0.85%
744,095
-103,285
-12% -$13.5M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$90.3M 0.8%
478,892
+54,658
+13% +$11.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$86.3M 0.77%
1,358,364
+34,286
+3% +$2.39M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$74.1M 0.66%
2,012,297
-405,767
-17% -$16.1M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$73.9M 0.66%
493,561
-51,657
-9% -$8.47M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$71.4M 0.63%
2,474,515
-136,373
-5% -$4.32M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$65.2M 0.58%
1,401,980
+210,715
+18% +$10.6M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$58.7M 0.52%
1,867,009
-3,560
-0.2% -$123K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$57.9M 0.51%
508,204
-37,654
-7% -$4.47M
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$54.6M 0.48%
1,151,880
+110,805
+11% +$5.29M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52.4M 0.46%
515,508
-116,322
-18% -$13M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$52M 0.46%
861,041
-28,166
-3% -$1.86M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49M 0.43%
1,082,295
-516,375
-32% -$25.5M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$43.7M 0.39%
1,221,584
-271,334
-18% -$10.9M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$43.6M 0.39%
834,481
-60,323
-7% -$3.46M
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$40.9M 0.36%
2,250,817
-57,860
-3% -$1.12M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40.7M 0.36%
746,386
+5,444
+0.7% +$329K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$38.7M 0.34%
220,904
+4,135
+2% +$800K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$37.5M 0.33%
1,533,081
-114,302
-7% -$2.9M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36M 0.32%
498,919
-61,979
-11% -$4.65M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$34.4M 0.31%
988,874
-97,839
-9% -$3.53M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$33.3M 0.3%
420,660
-55,434
-12% -$4.83M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22B
$32M 0.28%
503,127
-367,464
-42% -$25.2M
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28.9M 0.26%
1,050,536
-204,877
-16% -$5.89M
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$27.6M 0.24%
1,243,649
-485,665
-28% -$11.7M
1
2
3 4 5

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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.