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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
(-16%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$105M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$97.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.8B
| $921K | 0.01% |
1,924
-975
| -34% | -$448K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $903K | 0.01% |
10,137
-295
| -3% | -$28.3K |
|
128
AstraZeneca
AZN
$246B
| $896K | 0.01% |
6,781
-1,704
| -20% | -$224K |
|
129
Bank of America
BAC
$448B
| $833K | 0.01% |
26,749
-8,207
| -23% | -$295K |
|
130
EOG Resources
EOG
$75.2B
| $776K | 0.01% |
7,028
-2,866
| -29% | -$356K |
|
131
Citizens Financial Group
CFG
$30.7B
| $730K | 0.01% |
20,444
-4,398
| -18% | -$174K |
|
132
Truist Financial
TFC
$63.9B
| $721K | 0.01% |
15,202
-4,598
| -23% | -$227K |
|
133
RTX Corp
RTX
$302B
| $717K | 0.01% |
7,456
-2,146
| -22% | -$206K |
|
134
Pfizer
PFE
$152B
| $715K | 0.01% |
13,637
-3,932
| -22% | -$200K |
|
135
Eaton
ETN
$178B
| $680K | 0.01% |
5,396
-1,665
| -24% | -$233K |
|
136
NRG Energy
NRG
$25.2B
| $653K | 0.01% |
17,107
-5,093
| -23% | -$208K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $653K | 0.01% |
23,943
+1,758
| +8% | +$49.7K |
|
138
PNC Financial Services
PNC
$101B
| $648K | 0.01% |
4,109
-1,433
| -26% | -$240K |
|
139
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $622K | 0.01% |
15,820
-4,192
| -21% | -$185K |
|
140
Diamondback Energy
FANG
$56.5B
| $609K | 0.01% |
5,027
-1,673
| -25% | -$229K |
|
141
Caterpillar
CAT
$388B
| $601K | 0.01% |
3,364
-1,159
| -26% | -$244K |
|
142
Apple
AAPL
$4.45T
| $596K | 0.01% |
4,363
-964
| -18% | -$146K |
|
143
Walmart Inc
WMT
$901B
| $583K | 0.01% |
14,388
-4,983
| -26% | -$230K |
|
144
Cisco
CSCO
$475B
| $579K | 0.01% |
13,583
-3,969
| -23% | -$190K |
|
145
UnitedHealth
UNH
$361B
| $577K | 0.01% |
1,123
-257
| -19% | -$129K |
|
146
Morgan Stanley
MS
$338B
| $573K | 0.01% |
7,537
-2,727
| -27% | -$223K |
|
147
Dow Inc
DOW
$22.6B
| $569K | 0.01% |
11,015
-2,617
| -19% | -$168K |
|
148
Coca-Cola
KO
$372B
| $567K | 0.01% |
9,019
-4,992
| -36% | -$316K |
|
149
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $562K | 0.01% |
7,905
-1,611
| -17% | -$129K |
|
150
iShares US Real Estate ETF
IYR
$4.48B
| $549K | ﹤0.01% |
5,965
-2,052
| -26% | -$205K |
|
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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.