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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
ADP icon
601
Automatic Data Processing
ADP
$107B
– –
-38
Closed -$9K
AM icon
602
Antero Midstream
AM
$10.5B
$0 ﹤0.01%
+46
New +$479
APD icon
603
Air Products & Chemicals
APD
$67.8B
– –
-37
Closed -$9K
APO icon
604
Apollo Global Management
APO
$82B
– –
-55
Closed -$3K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.29B
$0 ﹤0.01%
2
-134
-99% -$22.7K
BALL icon
606
Ball Corp
BALL
$16.5B
– –
-11
Closed -$1K
BDX icon
607
Becton Dickinson
BDX
$49.9B
– –
-8
Closed -$2K
BE icon
608
Bloom Energy
BE
$70.1B
– –
-99
Closed -$2K
BIIB icon
609
Biogen
BIIB
$30.9B
– –
-177
Closed -$37K
BNY
610
Bank of New York Mellon
BNY
$111B
– –
-149
Closed -$7K
BMO icon
611
Bank of Montreal
BMO
$129B
– –
-106
Closed -$13K
CAE icon
612
CAE Inc. Common Shares
CAE
$8.85B
– –
-503
Closed -$13K
CAH icon
613
Cardinal Health
CAH
$54.6B
– –
-284
Closed -$16K
CLVT icon
614
Clarivate
CLVT
$1.2B
– –
-123
Closed -$2K
CNA icon
615
CNA Financial
CNA
$13.7B
– –
-200
Closed -$10K
DTE icon
616
DTE Energy
DTE
$28.8B
$0 ﹤0.01%
1
– –
DTM icon
617
DT Midstream
DTM
$13.9B
$0 ﹤0.01%
+9
New +$491
ECL icon
618
Ecolab
ECL
$78.5B
– –
-12
Closed -$2K
EFX icon
619
Equifax
EFX
$21.3B
– –
-41
Closed -$10K
EPD icon
620
Enterprise Products Partners
EPD
$82B
– –
-1,500
Closed -$39K
HLF icon
621
Herbalife
HLF
$1.24B
– –
-127
Closed -$4K
IBM icon
622
IBM
IBM
$222B
– –
-90
Closed -$12K
IFF icon
623
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
3
-200
-99% -$25K
IVZ icon
624
Invesco
IVZ
$13.9B
– –
-550
Closed -$13K
MDLZ icon
625
Mondelez International
MDLZ
$79.3B
– –
-33
Closed -$2K
23 24
25
26 27

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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 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.