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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.7M 0.24%
306,210
-4,428
-1% -$417K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.5M 0.24%
316,308
-2,236
-0.7% -$204K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$26.4M 0.23%
468,667
-184,930
-28% -$11.4M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.7M 0.23%
383,556
+131,777
+52% +$9.47M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30B
$25.5M 0.23%
587,173
-131,911
-18% -$6.28M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$25.4M 0.23%
240,244
-23,089
-9% -$2.45M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.4M 0.23%
467,166
+17,343
+4% +$1.04M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25.3M 0.22%
687,120
-97,356
-12% -$4.07M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.9B
$24.6M 0.22%
496,843
-45,611
-8% -$2.3M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20.3M 0.18%
684,010
+41,220
+6% +$1.23M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$20M 0.18%
137,810
-4,850
-3% -$759K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$17.6M 0.16%
255,972
-24,109
-9% -$1.77M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.3M 0.15%
202,947
-50,821
-20% -$4.41M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15.5M 0.14%
193,457
+36,168
+23% +$2.95M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.7M 0.13%
161,888
+81,584
+102% +$7.87M
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13.1M 0.12%
217,218
+45,124
+26% +$2.96M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13M 0.12%
393,633
-245,084
-38% -$8.3M
MBB icon
68
iShares MBS ETF
MBB
$39B
$12.7M 0.11%
130,373
-14,117
-10% -$1.38M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 0.11%
157,711
-102,940
-39% -$8.07M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.1M 0.11%
187,612
-59,825
-24% -$4.26M
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.9M 0.11%
60,472
+5,136
+9% +$1.11M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.7M 0.1%
187,115
-10,262
-5% -$700K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.5M 0.1%
166,604
+7,076
+4% +$558K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.8M 0.1%
128,854
+15,772
+14% +$1.45M
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$10.7M 0.1%
147,952
-917
-0.6% -$71.6K
1 2
3
4 5

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V
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PI
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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.