We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.3B
| $5K | ﹤0.01% |
50
-99
| -66% | -$10.5K |
|
|
THS
477
DELISTED
Treehouse Foods
THS
| $5K | ﹤0.01% |
113
+6
| +6% | +$220 |
|
|
CNH
478
CNH Industrial
CNH
$17.3B
| $5K | ﹤0.01% |
401
+52
| +15% | +$741 |
|
|
XYZ
479
Block Inc
XYZ
$47B
| $5K | ﹤0.01% |
76
-33
| -30% | -$3.02K |
|
480
AerCap
AER
$23.6B
| $4K | ﹤0.01% |
104
-13
| -11% | -$602 |
|
481
Best Buy
BBY
$17.5B
| $4K | ﹤0.01% |
62
-4,123
| -99% | -$344K |
|
482
CenterPoint Energy
CNP
$26.7B
| $4K | ﹤0.01% |
143
-35
| -20% | -$1.08K |
|
483
Canadian Pacific Kansas City
CP
$81.5B
| $4K | ﹤0.01% |
57
-72
| -56% | -$5.21K |
|
484
Ford
F
$55.1B
| $4K | ﹤0.01% |
338
+20
| +6% | +$274 |
|
485
Fresenius Medical Care
FMS
$12.6B
| $4K | ﹤0.01% |
154
| – | – |
|
486
Huntington Bancshares
HBAN
$36.1B
| $4K | ﹤0.01% |
308
+45
| +17% | +$597 |
|
487
Honda
HMC
$40.6B
| $4K | ﹤0.01% |
164
| – | – |
|
488
Integra LifeSciences
IART
$1.35B
| $4K | ﹤0.01% |
72
-7
| -9% | -$420 |
|
489
Icon
ICLR
$12.9B
| $4K | ﹤0.01% |
18
-24
| -57% | -$5.38K |
|
490
International Paper
IP
$21.8B
| $4K | ﹤0.01% |
86
-157
| -65% | -$7.29K |
|
491
NetApp
NTAP
$39.6B
| $4K | ﹤0.01% |
63
-2
| -3% | -$144 |
|
492
Nutrien
NTR
$32.1B
| $4K | ﹤0.01% |
49
| – | – |
|
493
Oneok
OKE
$58.3B
| $4K | ﹤0.01% |
77
| – | – |
|
494
Regency Centers
REG
$13.9B
| $4K | ﹤0.01% |
65
-15
| -19% | -$995 |
|
495
SLB Ltd
SLB
$78.1B
| $4K | ﹤0.01% |
105
-106
| -50% | -$4.42K |
|
496
Starwood Property Trust
STWD
$6.09B
| $4K | ﹤0.01% |
173
+5
| +3% | +$115 |
|
497
Molson Coors Class B
TAP
$7.75B
| $4K | ﹤0.01% |
66
| – | – |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4K | ﹤0.01% |
100
| – | – |
|
499
Ameren
AEE
$30.1B
| $3K | ﹤0.01% |
33
-194
| -85% | -$18K |
|
500
Bankunited
BKU
$3.38B
| $3K | ﹤0.01% |
75
-33
| -31% | -$1.31K |
|
Similar funds
V
PI
WI
VIA
EST
TCM
AWS
JP
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.