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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
ESTC icon
576
Elastic
ESTC
$8B
$1K ﹤0.01%
20
-24
-55% -$1.75K
GFS icon
577
GlobalFoundries
GFS
$29.2B
$1K ﹤0.01%
16
-81
-84% -$4.28K
B
578
Barrick Mining
B
$68.2B
$1K ﹤0.01%
+32
New +$694
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
BRSL
580
Brightstar Lottery PLC
BRSL
$2.07B
$1K ﹤0.01%
+58
New +$1.24K
KD icon
581
Kyndryl
KD
$2.84B
$1K ﹤0.01%
+69
New +$803
LEMB icon
582
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1K ﹤0.01%
17
-6,346
-100% -$223K
LUMN icon
583
Lumen
LUMN
$6.56B
$1K ﹤0.01%
+48
New +$539
LUV icon
584
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
38
-197
-84% -$8.47K
LYV icon
585
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
15
-81
-84% -$7.79K
MD icon
586
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
35
-51
-59% -$1.04K
MOH icon
587
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
4
-2
-33% -$604
MRVL icon
588
Marvell Technology
MRVL
$197B
$1K ﹤0.01%
21
-140
-87% -$7.94K
ON icon
589
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
25
-144
-85% -$8.02K
P
590
Everpure Inc
P
$37.1B
$1K ﹤0.01%
+43
New +$1.19K
SMG icon
591
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
11
– –
SPG icon
592
Simon Property Group
SPG
$71.3B
$1K ﹤0.01%
14
-73
-84% -$8.37K
TEAM icon
593
Atlassian
TEAM
$39.2B
$1K ﹤0.01%
7
-11
-61% -$2.35K
TER icon
594
Teradyne
TER
$62.9B
$1K ﹤0.01%
9
-67
-88% -$6.97K
TROW icon
595
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
10
– –
VB icon
596
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1K ﹤0.01%
8
-45
-85% -$8.69K
VOYA icon
597
Voya Financial
VOYA
$9.02B
$1K ﹤0.01%
23
-117
-84% -$7.53K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
23
– –
CHS
599
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
236
-104
-31% -$526
PING
600
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+44
New +$979
22 23
24
25 26

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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.