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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
TDG icon
601
TransDigm Group
TDG
$71.9B
– –
-6
Closed -$4K
TEL icon
602
TE Connectivity
TEL
$59.5B
– –
-6
Closed -$1K
TEVA icon
603
Teva Pharmaceuticals
TEVA
$36.1B
– –
-1,088
Closed -$10K
TRI icon
604
Thomson Reuters
TRI
$42.5B
– –
-9
Closed -$1K
TROW icon
605
T. Rowe Price
TROW
$25.4B
– –
-10
Closed -$1K
TS icon
606
Tenaris
TS
$28.6B
– –
-81
Closed -$2K
UNP icon
607
Union Pacific
UNP
$179B
– –
-606
Closed -$122K
USB icon
608
US Bancorp
USB
$98.8B
– –
-302
Closed -$11K
VALE icon
609
Vale
VALE
$62.8B
$0 ﹤0.01%
+1
New +$14
WAL icon
610
Western Alliance Bancorporation
WAL
$9.09B
– –
-46
Closed -$2K
WSM icon
611
Williams-Sonoma
WSM
$27.2B
– –
-18
Closed -$1K
WWD icon
612
Woodward
WWD
$24.8B
– –
-11
Closed -$1K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-44
Closed -$2K
YETI icon
614
Yeti Holdings
YETI
$3.85B
– –
-16
Closed -$1K
DAY
615
DELISTED
Dayforce
DAY
– –
-30
Closed -$2K
WE
616
DELISTED
WeWork Inc.
WE
– –
-2
Closed –
CSII
617
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-65
Closed -$1K
SIVB
618
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed –
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 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.