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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
WMT icon
151
Walmart Inc
WMT
$871B
$249K ﹤0.01%
4,758
-1,689
-26% -$85.2K
PNC icon
152
PNC Financial Services
PNC
$100B
$247K ﹤0.01%
1,959
+229
+13% +$28K
PSX icon
153
Phillips 66
PSX
$82.9B
$246K ﹤0.01%
2,580
-312
-11% -$30.3K
CVS icon
154
CVS Health
CVS
$137B
$244K ﹤0.01%
3,531
-814
-19% -$57.9K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$238K ﹤0.01%
6,179
-1,077
-15% -$40.6K
PFE icon
156
Pfizer
PFE
$140B
$230K ﹤0.01%
6,264
-534
-8% -$20.8K
T icon
157
AT&T
T
$165B
$230K ﹤0.01%
14,394
-5,603
-28% -$95.4K
SNA icon
158
Snap-on
SNA
$20.9B
$229K ﹤0.01%
793
-106
-12% -$27.4K
GILD icon
159
Gilead Sciences
GILD
$161B
$228K ﹤0.01%
2,952
-561
-16% -$44.7K
PG icon
160
Procter & Gamble
PG
$343B
$222K ﹤0.01%
1,464
-159
-10% -$24K
CAT icon
161
Caterpillar
CAT
$409B
$221K ﹤0.01%
899
-294
-25% -$65.5K
BLK icon
162
Blackrock
BLK
$164B
$217K ﹤0.01%
314
-21
-6% -$14.1K
CNH
163
CNH Industrial
CNH
$13.8B
$217K ﹤0.01%
15,064
+14,713
+4,192% +$207K
TAP icon
164
Molson Coors Class B
TAP
$7.68B
$212K ﹤0.01%
3,217
-402
-11% -$24.9K
TGT icon
165
Target
TGT
$62.1B
$203K ﹤0.01%
1,536
+324
+27% +$48.1K
PM icon
166
Philip Morris
PM
$301B
$199K ﹤0.01%
2,038
-390
-16% -$37.3K
IRM icon
167
Iron Mountain
IRM
$38.2B
$196K ﹤0.01%
3,456
-469
-12% -$25.7K
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$195K ﹤0.01%
5,282
-1,565
-23% -$55.3K
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$195K ﹤0.01%
2,025
-494
-20% -$44.3K
AEP icon
170
American Electric Power
AEP
$73.7B
$194K ﹤0.01%
2,300
-273
-11% -$24.1K
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$191K ﹤0.01%
2,397
-358
-13% -$30.8K
V icon
172
Visa
V
$677B
$190K ﹤0.01%
799
-11
-1% -$2.52K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.59B
$188K ﹤0.01%
2,173
-493
-18% -$41.4K
SAP icon
174
SAP
SAP
$187B
$187K ﹤0.01%
1,370
-90
-6% -$11.9K
FDX icon
175
FedEx
FDX
$74.5B
$184K ﹤0.01%
+742
New +$170K
5 6
7
8 9

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.