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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.53B
$2K ﹤0.01%
15
– –
TAK icon
477
Takeda Pharmaceutical
TAK
$55.8B
$2K ﹤0.01%
134
– –
TNL icon
478
Travel + Leisure Co
TNL
$4.65B
$2K ﹤0.01%
43
-2,583
-98% -$99.5K
TT icon
479
Trane Technologies
TT
$106B
$2K ﹤0.01%
13
– –
VFC icon
480
VF Corp
VFC
$6.7B
$2K ﹤0.01%
127
-72
-36% -$1.48K
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
48
-4
-8% -$164
VOYA icon
482
Voya Financial
VOYA
$8.95B
$2K ﹤0.01%
21
-9
-30% -$646
WELL icon
483
Welltower
WELL
$176B
$2K ﹤0.01%
27
+6
+29% +$462
WEN icon
484
Wendy's
WEN
$1.43B
$2K ﹤0.01%
78
-60
-43% -$1.34K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2K ﹤0.01%
76
– –
LGF.B
486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
220
– –
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
46
-24
-34% -$931
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
311
– –
A icon
489
Agilent Technologies
A
$39B
$1K ﹤0.01%
9
– –
ALL icon
490
Allstate
ALL
$67.3B
$1K ﹤0.01%
8
– –
ARCO icon
491
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
67
-125
-65% -$1.07K
ASH icon
492
Ashland
ASH
$3.04B
$1K ﹤0.01%
10
– –
AVNS icon
493
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
36
– –
BURL icon
494
Burlington
BURL
$22.5B
$1K ﹤0.01%
8
-11
-58% -$1.89K
CCK icon
495
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
+13
New +$1.07K
CDW icon
496
CDW
CDW
$17.7B
$1K ﹤0.01%
8
– –
CLF icon
497
Cleveland-Cliffs
CLF
$6.73B
$1K ﹤0.01%
48
– –
CMA
498
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
CMI icon
499
Cummins
CMI
$90.5B
$1K ﹤0.01%
5
-21
-81% -$4.75K
CNC icon
500
Centene
CNC
$31.8B
$1K ﹤0.01%
19
– –
18 19
20
21 22

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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
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 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.