We are live on ! Find out more
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
IVOG icon
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$9.87M 0.09%
124,930
-23,544
-16% -$2.05M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.4M 0.08%
153,290
+3,764
+3% +$244K
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.45M 0.07%
133,913
-37,234
-22% -$2.14M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$6.24M 0.06%
114,172
-17,356
-13% -$1.04M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.49B
$5.46M 0.05%
52,530
+1,691
+3% +$195K
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$249M
$5.46M 0.05%
111,118
+11,277
+11% +$633K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.34M 0.05%
75,697
-13,687
-15% -$1.04M
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.06M 0.05%
221,626
-146,390
-40% -$3.37M
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$4.76M 0.04%
20,197
+108
+0.5% +$26K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4.61M 0.04%
142,507
-33,530
-19% -$1.14M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.52M 0.04%
11,984
+358
+3% +$147K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$4.08M 0.04%
99,968
+2,416
+2% +$109K
PID icon
88
Invesco International Dividend Achievers ETF
PID
$913M
$3.8M 0.03%
222,202
+173,499
+356% +$3.21M
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.47M 0.03%
32,909
-1,726
-5% -$196K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.4M 0.03%
33,271
-353
-1% -$36.2K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.17M 0.03%
44,133
+7,159
+19% +$558K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.08M 0.03%
97,706
+933
+1% +$32.1K
VAW icon
93
Vanguard Materials ETF
VAW
$3.1B
$2.97M 0.03%
18,531
+16,468
+798% +$3.01M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.03%
26,423
-1,739
-6% -$192K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$2.86M 0.03%
37,041
+3,010
+9% +$254K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.77M 0.02%
59,255
+17,285
+41% +$821K
EBND icon
97
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.61M 0.02%
127,818
+43,296
+51% +$922K
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.4M 0.02%
16,001
-1,499
-9% -$243K
VDE icon
99
Vanguard Energy ETF
VDE
$10.4B
$2.34M 0.02%
23,532
-6,237
-21% -$698K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.28M 0.02%
22,450
-1,554
-6% -$168K
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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.