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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
THG icon
526
Hanover Insurance
THG
$7.67B
$1K ﹤0.01%
11
– –
TSN icon
527
Tyson Foods
TSN
$21.6B
$1K ﹤0.01%
19
– –
UBS icon
528
UBS Group
UBS
$171B
$1K ﹤0.01%
71
-141
-67% -$2.83K
VOD icon
529
Vodafone
VOD
$36.4B
$1K ﹤0.01%
81
-136
-63% -$1.43K
VST icon
530
Vistra
VST
$52.8B
$1K ﹤0.01%
49
– –
WDS icon
531
Woodside Energy
WDS
$41.7B
$1K ﹤0.01%
44
-127
-74% -$2.91K
WIX icon
532
WIX.com
WIX
$2.39B
$1K ﹤0.01%
16
– –
SRCL
533
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
– –
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
– –
AAP icon
535
Advance Auto Parts
AAP
$3.47B
– –
-39
Closed -$5K
ABNB icon
536
Airbnb
ABNB
$86.7B
– –
-14
Closed -$2K
ADSK icon
537
Autodesk
ADSK
$47.8B
– –
-8
Closed -$2K
AGL icon
538
Agilon Health
AGL
$1.6B
– –
-1
Closed -$1K
ALC icon
539
Alcon
ALC
$33.1B
– –
-16
Closed -$1K
ALB icon
540
Albemarle
ALB
$13.6B
– –
-36
Closed -$8K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-3
Closed -$1K
AM icon
542
Antero Midstream
AM
$10.6B
$0 ﹤0.01%
23
-67
-74% -$712
AMCR icon
543
Amcor
AMCR
$20.8B
– –
-2,948
Closed -$168K
AXON
544
Axon Enterprise
AXON
$42.6B
– –
-481
Closed -$108K
AXTA icon
545
Axalta
AXTA
$7.17B
– –
-540
Closed -$16K
BABA icon
546
Alibaba
BABA
$274B
– –
-45
Closed -$5K
BBY icon
547
Best Buy
BBY
$18.7B
– –
-23
Closed -$2K
BFH icon
548
Bread Financial
BFH
$4.32B
$0 ﹤0.01%
5
– –
BKU icon
549
Bankunited
BKU
$3.38B
– –
-41
Closed -$1K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-22
Closed -$2K
20 21
22
23 24

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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.