TD Ameritrade Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$74M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$367K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$96.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$70.4M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.7M |
| 5 |
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% |
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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 Morningstar 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.