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TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
Turnover
14.89%
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
(-3.5%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Avg Time Held
4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$74M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$367K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$96.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$70.4M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $376K | ﹤0.01% |
13,767
-2,500
| -15% | -$67.2K |
2018 Q4
18 quarters
|
|
127
EOG Resources
EOG
$82.9B
| $374K | ﹤0.01% |
3,270
-452
| -12% | -$51.6K |
2019 Q1
17 quarters
|
|
128
Bank of America
BAC
$358B
| $330K | ﹤0.01% |
11,507
-1,936
| -14% | -$55.2K |
2018 Q2
20 quarters
|
|
129
Alphabet (Google) Class C
GOOG
$4.12T
| $327K | ﹤0.01% |
2,700
-491
| -15% | -$56.8K |
2018 Q2
20 quarters
|
|
|
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $326K | ﹤0.01% |
17,511
-2,034,417
| -99% | -$37.7M |
2017 Q4
22 quarters
|
|
131
Eaton
ETN
$152B
| $322K | ﹤0.01% |
1,600
-809
| -34% | -$142K |
2018 Q2
20 quarters
|
|
132
MetLife
MET
$64B
| $317K | ﹤0.01% |
5,612
-1,062
| -16% | -$58.9K |
2018 Q2
20 quarters
|
|
133
Novo Nordisk
NVO
$171B
| $316K | ﹤0.01% |
3,906
-168
| -4% | -$13.7K |
2018 Q3
19 quarters
|
|
134
Northrop Grumman
NOC
$73.9B
| $309K | ﹤0.01% |
678
-66
| -9% | -$29.9K |
2019 Q2
16 quarters
|
|
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $305K | ﹤0.01% |
6,617
-1,772
| -21% | -$76.3K |
2019 Q4
14 quarters
|
|
136
RTX Corp
RTX
$261B
| $294K | ﹤0.01% |
3,006
-414
| -12% | -$40.5K |
2018 Q2
20 quarters
|
|
137
ASML
ASML
$630B
| $293K | ﹤0.01% |
405
-23
| -5% | -$15.6K |
2018 Q3
19 quarters
|
|
138
Cisco
CSCO
$423B
| $292K | ﹤0.01% |
5,651
-638
| -10% | -$31.4K |
2018 Q2
20 quarters
|
|
139
Medtronic
MDT
$121B
| $285K | ﹤0.01% |
3,236
-105
| -3% | -$9.04K |
2020 Q1
13 quarters
|
|
140
Wells Fargo
WFC
$252B
| $284K | ﹤0.01% |
6,662
-845
| -11% | -$34K |
2018 Q2
20 quarters
|
|
141
AbbVie
ABBV
$504B
| $280K | ﹤0.01% |
2,075
-347
| -14% | -$50.9K |
2018 Q2
20 quarters
|
|
142
LyondellBasell Industries
LYB
$20.7B
| $280K | ﹤0.01% |
3,050
+240
| +9% | +$21.9K |
2018 Q2
20 quarters
|
|
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$82.1M
| $277K | ﹤0.01% |
5,116
-2,223
| -30% | -$122K |
2018 Q3
19 quarters
|
|
144
Texas Instruments
TXN
$252B
| $274K | ﹤0.01% |
1,520
-181
| -11% | -$31.2K |
2019 Q1
17 quarters
|
|
145
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $274K | ﹤0.01% |
3,442
-1,028
| -23% | -$77.5K |
2019 Q4
14 quarters
|
|
146
Diamondback Energy
FANG
$57.1B
| $263K | ﹤0.01% |
1,999
-273
| -12% | -$36.5K |
2019 Q3
15 quarters
|
|
147
NRG Energy
NRG
$21.8B
| $263K | ﹤0.01% |
7,021
-920
| -12% | -$31.3K |
2019 Q2
16 quarters
|
|
148
Truist Financial
TFC
$57.5B
| $258K | ﹤0.01% |
8,489
+1,685
| +25% | +$52.3K |
2018 Q2
20 quarters
|
|
149
UnitedHealth
UNH
$360B
| $257K | ﹤0.01% |
535
-53
| -9% | -$25.9K |
2018 Q2
20 quarters
|
|
150
Morgan Stanley
MS
$284B
| $256K | ﹤0.01% |
2,994
-445
| -13% | -$38.1K |
2018 Q2
20 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.