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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
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.27M 0.02%
77,133
+398
+0.5% +$11.8K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.19M 0.02%
60,245
+295
+0.5% +$11.9K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.14M 0.02%
57,810
+7,460
+15% +$304K
NUDM icon
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.02M 0.02%
79,947
+12,471
+18% +$335K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.79M 0.02%
35,932
-15,028
-29% -$761K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.75M 0.02%
35,816
-5,073
-12% -$251K
XSVM icon
107
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.68M 0.01%
37,783
-860
-2% -$42.8K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.49M 0.01%
12,374
-735
-6% -$90.2K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.46M 0.01%
7,871
-2,261
-22% -$437K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.4M 0.01%
47,356
-4,549
-9% -$134K
AVGO icon
111
Broadcom
AVGO
$1.98T
$1.38M 0.01%
28,300
-8,770
-24% -$492K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.32M 0.01%
21,737
-3,901
-15% -$262K
CVX icon
113
Chevron
CVX
$386B
$1.3M 0.01%
9,000
-2,650
-23% -$438K
JNJ icon
114
Johnson & Johnson
JNJ
$626B
$1.3M 0.01%
7,303
-2,409
-25% -$429K
JPM icon
115
JPMorgan Chase
JPM
$962B
$1.22M 0.01%
10,819
-3,216
-23% -$398K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.18M 0.01%
44,879
+391
+0.9% +$10.4K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.49B
$1.16M 0.01%
7,075
-1,125
-14% -$199K
CMCSA icon
118
Comcast
CMCSA
$91B
$1.13M 0.01%
28,737
-7,012
-20% -$301K
CVS icon
119
CVS Health
CVS
$120B
$1.11M 0.01%
11,977
-3,145
-21% -$307K
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.78B
$1.06M 0.01%
24,309
-1,522
-6% -$71.4K
MSFT icon
121
Microsoft
MSFT
$3.74T
$1.06M 0.01%
4,117
-1,394
-25% -$378K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$980K 0.01%
12,722
-3,856
-23% -$294K
MET icon
123
MetLife
MET
$61.5B
$939K 0.01%
14,959
-4,467
-23% -$296K
ABBV icon
124
AbbVie
ABBV
$442B
$933K 0.01%
6,090
-2,775
-31% -$424K
T icon
125
AT&T
T
$168B
$922K 0.01%
44,011
-11,878
-21% -$237K
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 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.