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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
(-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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17.1B
| $3K | ﹤0.01% |
18
| – | – |
|
502
Ciena
CIEN
$61.2B
| $3K | ﹤0.01% |
58
| – | – |
|
503
DoorDash
DASH
$92.1B
| $3K | ﹤0.01% |
51
-5
| -9% | -$397 |
|
504
DexCom
DXCM
$34.3B
| $3K | ﹤0.01% |
37
-7
| -16% | -$639 |
|
505
Hyatt Hotels
H
$16.8B
| $3K | ﹤0.01% |
44
-123
| -74% | -$10.7K |
|
506
Itron
ITRI
$4.49B
| $3K | ﹤0.01% |
66
-13
| -16% | -$645 |
|
507
Coca-Cola Femsa
KOF
$23.1B
| $3K | ﹤0.01% |
49
| – | – |
|
508
McKesson
MCK
$102B
| $3K | ﹤0.01% |
9
+2
| +29% | +$640 |
|
509
MGM Resorts International
MGM
$11.1B
| $3K | ﹤0.01% |
89
+1
| +1% | +$36 |
|
510
M&T Bank
MTB
$36.6B
| $3K | ﹤0.01% |
18
| – | – |
|
511
Penumbra
PEN
$12.9B
| $3K | ﹤0.01% |
22
-2
| -8% | -$317 |
|
512
Rivian
RIVN
$23.1B
| $3K | ﹤0.01% |
114
-10
| -8% | -$312 |
|
513
Shopify
SHOP
$194B
| $3K | ﹤0.01% |
100
-10
| -9% | -$427 |
|
514
Snowflake
SNOW
$115B
| $3K | ﹤0.01% |
24
-2
| -8% | -$317 |
|
515
Sensata Technologies
ST
$6.72B
| $3K | ﹤0.01% |
84
| – | – |
|
516
Skyworks Solutions
SWKS
$10.5B
| $3K | ﹤0.01% |
31
+6
| +24% | +$648 |
|
517
TE Connectivity
TEL
$62B
| $3K | ﹤0.01% |
27
-36
| -57% | -$4.46K |
|
518
Thomson Reuters
TRI
$44.5B
| $3K | ﹤0.01% |
25
-31
| -55% | -$3.28K |
|
519
UBS Group
UBS
$177B
| $3K | ﹤0.01% |
212
-7,916
| -97% | -$139K |
|
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3K | ﹤0.01% |
60
| – | – |
|
521
Vodafone
VOD
$37.2B
| $3K | ﹤0.01% |
217
-392
| -64% | -$6.26K |
|
|
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3K | ﹤0.01% |
373
+46
| +14% | +$524 |
|
523
Arcosa
ACA
$7.12B
| $2K | ﹤0.01% |
37
-5
| -12% | -$262 |
|
524
Affirm
AFRM
$24.6B
| $2K | ﹤0.01% |
134
-7
| -5% | -$190 |
|
525
Alcon
ALC
$35.6B
| $2K | ﹤0.01% |
35
-53
| -60% | -$3.87K |
|
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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.