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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
CNDT icon
501
Conduent
CNDT
$239M
$1K ﹤0.01%
202
– –
CNI icon
502
Canadian National Railway
CNI
$77.9B
$1K ﹤0.01%
12
-82
-87% -$9.72K
DNB
503
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
55
– –
DOCU
504
DocuSign
DOCU
$10.3B
$1K ﹤0.01%
+22
New +$1.17K
FE icon
505
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
+26
New +$1.02K
FLO icon
506
Flowers Foods
FLO
$1.63B
$1K ﹤0.01%
+52
New +$1.38K
FR icon
507
First Industrial Realty Trust
FR
$8.8B
$1K ﹤0.01%
27
-11
-29% -$574
GLW icon
508
Corning
GLW
$120B
$1K ﹤0.01%
40
-19
-32% -$625
GSK icon
509
GSK
GSK
$104B
$1K ﹤0.01%
17
– –
HAE icon
510
Haemonetics
HAE
$3.64B
$1K ﹤0.01%
17
– –
HAIN icon
511
Hain Celestial
HAIN
$45.9M
$1K ﹤0.01%
44
– –
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
17
-160
-90% -$11.4K
IP icon
513
International Paper
IP
$22.4B
$1K ﹤0.01%
44
-16
-27% -$524
OPLN
514
Openlane
OPLN
$4.24B
$1K ﹤0.01%
95
– –
KMI icon
515
Kinder Morgan
KMI
$71.1B
$1K ﹤0.01%
63
-64
-50% -$1.09K
KOF icon
516
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
17
-32
-65% -$2.74K
LHX icon
517
L3Harris
LHX
$56.6B
$1K ﹤0.01%
6
– –
LYV icon
518
Live Nation Entertainment
LYV
$41.7B
$1K ﹤0.01%
15
– –
MOH icon
519
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
2
– –
MRVL icon
520
Marvell Technology
MRVL
$167B
$1K ﹤0.01%
21
– –
NE icon
521
Noble Corp
NE
$6.84B
$1K ﹤0.01%
+16
New +$616
NTR icon
522
Nutrien
NTR
$32.5B
$1K ﹤0.01%
16
-28
-64% -$1.78K
ORLY icon
523
O'Reilly Automotive
ORLY
$75.4B
$1K ﹤0.01%
15
-30
-67% -$1.83K
SHEL icon
524
Shell
SHEL
$240B
$1K ﹤0.01%
23
-49
-68% -$2.94K
TER icon
525
Teradyne
TER
$51.5B
$1K ﹤0.01%
13
– –
19 20
21
22 23

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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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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.