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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
COF icon
551
Capital One
COF
$127B
– –
-102
Closed -$10K
CP icon
552
Canadian Pacific Kansas City
CP
$81.1B
– –
-19
Closed -$1K
CPRT icon
553
Copart
CPRT
$27.6B
– –
-64
Closed -$2K
CRH icon
554
CRH
CRH
$68.7B
– –
-25
Closed -$1K
CZR icon
555
Caesars Entertainment
CZR
$6.1B
– –
-25
Closed -$1K
DASH icon
556
DoorDash
DASH
$80.3B
– –
-6
Closed –
DG icon
557
Dollar General
DG
$27.2B
– –
-40
Closed -$8K
EMN icon
558
Eastman Chemical
EMN
$7.74B
$0 ﹤0.01%
5
-5
-50% -$407
ENTG icon
559
Entegris
ENTG
$19.2B
$0 ﹤0.01%
2
– –
FITB
560
Fifth Third Bancorp
FITB
$51.7B
– –
-119
Closed -$3K
FSLR icon
561
First Solar
FSLR
$22.1B
– –
-3
Closed -$1K
B
562
Barrick Mining
B
$62.6B
– –
-34
Closed -$1K
HLN icon
563
Haleon
HLN
$43.8B
– –
-148
Closed -$1K
HUM icon
564
Humana
HUM
$45.8B
– –
-2
Closed -$1K
ICLR icon
565
Icon
ICLR
$13B
– –
-3
Closed -$1K
ITUB icon
566
Itaú Unibanco
ITUB
$92.3B
$0 ﹤0.01%
95
-426
-82% -$2.01K
JWN
567
DELISTED
Nordstrom
JWN
– –
-6,231
Closed -$101K
KD icon
568
Kyndryl
KD
$2.81B
$0 ﹤0.01%
37
– –
KMX icon
569
CarMax
KMX
$8.29B
– –
-7
Closed –
LEA icon
570
Lear
LEA
$7.26B
$0 ﹤0.01%
1
-485
-100% -$64K
LEG icon
571
Leggett & Platt
LEG
$1.5B
– –
-387
Closed -$12K
LEMB icon
572
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$0 ﹤0.01%
6
– –
LOW icon
573
Lowe's Companies
LOW
$119B
– –
-96
Closed -$19K
LPLA icon
574
LPL Financial
LPLA
$26.5B
– –
-7
Closed -$1K
LUMN icon
575
Lumen
LUMN
$6.45B
– –
-46
Closed –
21 22
23
24 25

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.