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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
MAR icon
576
Marriott International
MAR
$101B
– –
-9
Closed -$1K
MD icon
577
Pediatrix Medical
MD
$2.17B
– –
-19
Closed –
MLPX icon
578
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-199
Closed -$8K
MMM icon
579
3M
MMM
$91.1B
– –
-142
Closed -$13K
MPT
580
Medical Properties Trust
MPT
$2.9B
– –
-244
Closed -$2K
MSCI icon
581
MSCI
MSCI
$41.6B
– –
-5
Closed -$3K
MTB icon
582
M&T Bank
MTB
$35.9B
– –
-10
Closed -$1K
NICE icon
583
Nice
NICE
$5.57B
– –
-4
Closed -$1K
ODFL icon
584
Old Dominion Freight Line
ODFL
$47B
– –
-18
Closed -$3K
OHI icon
585
Omega Healthcare
OHI
$15.3B
– –
-144
Closed -$4K
PEN icon
586
Penumbra
PEN
$12.6B
– –
-3
Closed -$1K
PEX icon
587
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$0 ﹤0.01%
7
– –
PLCE icon
588
Children's Place
PLCE
$52.9M
$0 ﹤0.01%
19
– –
PODD icon
589
Insulet
PODD
$11.5B
– –
-7
Closed -$2K
RTO icon
590
Rentokil
RTO
$14.5B
– –
-30
Closed -$1K
RVTY icon
591
Revvity
RVTY
$12.1B
– –
-18
Closed -$2K
SEDG icon
592
SolarEdge
SEDG
$2.55B
– –
-1
Closed –
SHG icon
593
Shinhan Financial Group
SHG
$33.5B
$0 ﹤0.01%
18
-42
-70% -$1.12K
SHOP icon
594
Shopify
SHOP
$163B
– –
-10
Closed –
SLVM icon
595
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
2
-1
-33% -$43
SNOW icon
596
Snowflake
SNOW
$94.7B
– –
-8
Closed -$1K
SONY icon
597
Sony
SONY
$130B
– –
-110
Closed -$2K
SQM icon
598
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-662
Closed -$54K
STWD icon
599
Starwood Property Trust
STWD
$6.13B
– –
-95
Closed -$2K
SU icon
600
Suncor Energy
SU
$75.7B
– –
-33
Closed -$1K
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.