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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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$10.2B
| $2K | ﹤0.01% |
63
| – | – |
|
527
Ashland
ASH
$3.42B
| $2K | ﹤0.01% |
15
| – | – |
|
|
AVNS
528
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
68
| – | – |
|
529
Popular Inc
BPOP
$11.2B
| $2K | ﹤0.01% |
27
-176
| -87% | -$14K |
|
530
Cleveland-Cliffs
CLF
$6.99B
| $2K | ﹤0.01% |
107
+89
| +494% | +$2.13K |
|
531
Conduent
CNDT
$241M
| $2K | ﹤0.01% |
365
| – | – |
|
532
Coherent
COHR
$69.6B
| $2K | ﹤0.01% |
34
+27
| +386% | +$1.65K |
|
533
CRH
CRH
$65.2B
| $2K | ﹤0.01% |
64
-90
| -58% | -$3.5K |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $2K | ﹤0.01% |
105
| – | – |
|
535
Enerpac Tool Group
EPAC
$1.91B
| $2K | ﹤0.01% |
116
| – | – |
|
536
Fortune Brands Innovations
FBIN
$5.83B
| $2K | ﹤0.01% |
36
| – | – |
|
537
FMC
FMC
$1.28B
| $2K | ﹤0.01% |
17
-101
| -86% | -$12.3K |
|
538
First Industrial Realty Trust
FR
$8.4B
| $2K | ﹤0.01% |
47
-286
| -86% | -$15.7K |
|
539
Corning
GLW
$144B
| $2K | ﹤0.01% |
59
-304
| -84% | -$10.5K |
|
540
Genuine Parts
GPC
$18.5B
| $2K | ﹤0.01% |
12
-86
| -88% | -$11.4K |
|
541
Haemonetics
HAE
$4.16B
| $2K | ﹤0.01% |
32
| – | – |
|
542
Hain Celestial
HAIN
$52.9M
| $2K | ﹤0.01% |
83
| – | – |
|
543
Ingersoll Rand
IR
$32.9B
| $2K | ﹤0.01% |
51
-318
| -86% | -$14.5K |
|
544
ITT
ITT
$19.4B
| $2K | ﹤0.01% |
31
-154
| -83% | -$11K |
|
545
Itaú Unibanco
ITUB
$81.6B
| $2K | ﹤0.01% |
521
| – | – |
|
|
OPLN
546
Openlane
OPLN
$4.34B
| $2K | ﹤0.01% |
157
| – | – |
|
547
Kinder Morgan
KMI
$70.7B
| $2K | ﹤0.01% |
128
-169
| -57% | -$3.16K |
|
548
Lincoln National
LNC
$8.44B
| $2K | ﹤0.01% |
35
-204
| -85% | -$11.6K |
|
549
Melco Resorts & Entertainment
MLCO
$2.14B
| $2K | ﹤0.01% |
288
| – | – |
|
550
Nexstar Media Group
NXST
$5.7B
| $2K | ﹤0.01% |
14
-85
| -86% | -$14.4K |
|
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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.