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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.46M 0.02%
13,214
-638,662
-98% -$70.4M
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.43M 0.02%
30,810
-480
-2% -$21.4K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.35M 0.01%
6,941
-642
-8% -$125K
VDE icon
104
Vanguard Energy ETF
VDE
$9.76B
$1.3M 0.01%
11,557
+432
+4% +$48.6K
VAW icon
105
Vanguard Materials ETF
VAW
$2.96B
$1.21M 0.01%
6,620
-7,274
-52% -$1.27M
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.05M 0.01%
9,454
+111
+1% +$12.4K
AVGO icon
107
Broadcom
AVGO
$1.76T
$931K 0.01%
10,730
-3,280
-23% -$234K
MSFT icon
108
Microsoft
MSFT
$2.93T
$768K 0.01%
2,254
+18
+0.8% +$5.64K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$738K 0.01%
7,763
-398
-5% -$36.4K
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$699K 0.01%
24,163
-8,849
-27% -$254K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$671K 0.01%
9,366
-1,868
-17% -$128K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$638K 0.01%
13,517
-8,370
-38% -$399K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$638K 0.01%
14,036
-109
-0.8% -$4.99K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$632K 0.01%
2,230
-198
-8% -$51K
JPM icon
115
JPMorgan Chase
JPM
$907B
$630K 0.01%
4,333
-1,019
-19% -$140K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$598K 0.01%
20,779
-7,415
-26% -$215K
CVX icon
117
Chevron
CVX
$373B
$574K 0.01%
3,646
-374
-9% -$60K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.63B
$572K 0.01%
12,273
-1,790
-13% -$81.2K
CMCSA icon
119
Comcast
CMCSA
$85B
$523K 0.01%
12,589
-1,801
-13% -$71.5K
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$502K 0.01%
8,928
-309
-3% -$16.4K
JNJ icon
121
Johnson & Johnson
JNJ
$609B
$481K 0.01%
2,907
-344
-11% -$55.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$474K 0.01%
7,410
-807
-10% -$54.1K
AZN icon
123
AstraZeneca
AZN
$262B
$438K ﹤0.01%
3,061
-724
-19% -$107K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$414K ﹤0.01%
16,309
-844
-5% -$21.6K
AAPL icon
125
Apple
AAPL
$4.9T
$409K ﹤0.01%
2,110
-389
-16% -$67.8K
3 4
5
6 7

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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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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.