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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
Cap. Flow
-$663M
Cap. Flow %
-5.89%
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$97.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
VEA icon
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
ORLY icon
551
O'Reilly Automotive
ORLY
$74.5B
$2K ﹤0.01%
45
-330
-88% -$14.2K
PLCE icon
552
Children's Place
PLCE
$56M
$2K ﹤0.01%
43
-12
-22% -$564
RGA icon
553
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
15
-86
-85% -$9.98K
SHG icon
554
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
60
– –
SU icon
555
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
61
-41
-40% -$1.49K
THG icon
556
Hanover Insurance
THG
$7.77B
$2K ﹤0.01%
15
-81
-84% -$11.9K
TS icon
557
Tenaris
TS
$26.8B
$2K ﹤0.01%
80
– –
TSN icon
558
Tyson Foods
TSN
$19.7B
$2K ﹤0.01%
24
-175
-88% -$15.7K
TT icon
559
Trane Technologies
TT
$106B
$2K ﹤0.01%
15
-93
-86% -$12.9K
TTWO icon
560
Take-Two Interactive
TTWO
$45.6B
$2K ﹤0.01%
17
-66
-80% -$8.4K
USFD icon
561
US Foods
USFD
$23.9B
$2K ﹤0.01%
52
-272
-84% -$9.2K
VST icon
562
Vistra
VST
$49.3B
$2K ﹤0.01%
87
– –
WELL icon
563
Welltower
WELL
$166B
$2K ﹤0.01%
29
-187
-87% -$16.6K
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
22
-117
-84% -$8.55K
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
125
– –
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
13
-19
-59% -$3.37K
A icon
567
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
12
-64
-84% -$7.87K
ATI icon
568
ATI
ATI
$31.5B
$1K ﹤0.01%
53
-401
-88% -$10.6K
BDN
569
Brandywine Realty Trust
BDN
$539M
$1K ﹤0.01%
60
+52
+650% +$587
BFH icon
570
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
16
+11
+220% +$561
BHP icon
571
BHP
BHP
$229B
$1K ﹤0.01%
13
-630
-98% -$39.1K
CTRA
572
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+48
New +$1.46K
DHI icon
573
D.R. Horton
DHI
$40.9B
$1K ﹤0.01%
19
-111
-85% -$7.8K
EBS icon
574
Emergent Biosolutions
EBS
$233M
$1K ﹤0.01%
38
– –
EMN icon
575
Eastman Chemical
EMN
$8.33B
$1K ﹤0.01%
9
-51
-85% -$5.28K
21 22
23
24 25

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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 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.