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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
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$376K ﹤0.01%
13,767
-2,500
-15% -$67.2K
EOG icon
127
EOG Resources
EOG
$78B
$374K ﹤0.01%
3,270
-452
-12% -$51.6K
BAC icon
128
Bank of America
BAC
$435B
$330K ﹤0.01%
11,507
-1,936
-14% -$55.2K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$327K ﹤0.01%
2,700
-491
-15% -$56.8K
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$326K ﹤0.01%
17,511
-2,034,417
-99% -$37.7M
ETN icon
131
Eaton
ETN
$157B
$322K ﹤0.01%
1,600
-809
-34% -$142K
MET icon
132
MetLife
MET
$61B
$317K ﹤0.01%
5,612
-1,062
-16% -$58.9K
NVO
133
Novo Nordisk
NVO
$216B
$316K ﹤0.01%
3,906
-168
-4% -$13.7K
NOC icon
134
Northrop Grumman
NOC
$77B
$309K ﹤0.01%
678
-66
-9% -$29.9K
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$305K ﹤0.01%
6,617
-1,772
-21% -$76.3K
RTX icon
136
RTX Corp
RTX
$287B
$294K ﹤0.01%
3,006
-414
-12% -$40.5K
ASML icon
137
ASML
ASML
$675B
$293K ﹤0.01%
405
-23
-5% -$15.6K
CSCO icon
138
Cisco
CSCO
$450B
$292K ﹤0.01%
5,651
-638
-10% -$31.4K
MDT icon
139
Medtronic
MDT
$107B
$285K ﹤0.01%
3,236
-105
-3% -$9.04K
WFC icon
140
Wells Fargo
WFC
$261B
$284K ﹤0.01%
6,662
-845
-11% -$34K
ABBV icon
141
AbbVie
ABBV
$458B
$280K ﹤0.01%
2,075
-347
-14% -$50.9K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$280K ﹤0.01%
3,050
+240
+9% +$21.9K
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$277K ﹤0.01%
5,116
-2,223
-30% -$122K
TXN icon
144
Texas Instruments
TXN
$255B
$274K ﹤0.01%
1,520
-181
-11% -$31.2K
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$274K ﹤0.01%
3,442
-1,028
-23% -$77.5K
FANG icon
146
Diamondback Energy
FANG
$57.6B
$263K ﹤0.01%
1,999
-273
-12% -$36.5K
NRG icon
147
NRG Energy
NRG
$29.8B
$263K ﹤0.01%
7,021
-920
-12% -$31.3K
TFC icon
148
Truist Financial
TFC
$63.2B
$258K ﹤0.01%
8,489
+1,685
+25% +$52.3K
UNH icon
149
UnitedHealth
UNH
$382B
$257K ﹤0.01%
535
-53
-9% -$25.9K
MS icon
150
Morgan Stanley
MS
$337B
$256K ﹤0.01%
2,994
-445
-13% -$38.1K
4 5
6
7 8

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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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JP
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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.