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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
TXN icon
151
Texas Instruments
TXN
$257B
$543K ﹤0.01%
3,534
-1,507
-30% -$254K
PSX icon
152
Phillips 66
PSX
$89.5B
$534K ﹤0.01%
6,518
-2,030
-24% -$188K
PG icon
153
Procter & Gamble
PG
$338B
$518K ﹤0.01%
3,599
-1,269
-26% -$191K
AEP icon
154
American Electric Power
AEP
$67.3B
$517K ﹤0.01%
5,385
-1,067
-17% -$106K
LYB icon
155
LyondellBasell Industries
LYB
$20.7B
$499K ﹤0.01%
5,709
-1,233
-18% -$128K
CCI icon
156
Crown Castle
CCI
$31.3B
$496K ﹤0.01%
2,946
-852
-22% -$155K
REXR icon
157
Rexford Industrial Realty
REXR
$8.07B
$496K ﹤0.01%
+8,620
New +$592K
FDM icon
158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$484K ﹤0.01%
9,241
-829
-8% -$46.4K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$451K ﹤0.01%
4,120
-840
-17% -$99.3K
DUK icon
160
Duke Energy
DUK
$96.1B
$447K ﹤0.01%
4,168
-1,259
-23% -$138K
R icon
161
Ryder
R
$9.92B
$443K ﹤0.01%
6,237
-1,844
-23% -$135K
INTC icon
162
Intel
INTC
$493B
$437K ﹤0.01%
11,679
-3,154
-21% -$136K
V icon
163
Visa
V
$677B
$435K ﹤0.01%
2,207
-427
-16% -$88.2K
NVO
164
Novo Nordisk
NVO
$207B
$432K ﹤0.01%
7,748
-1,438
-16% -$79.8K
BLK icon
165
Blackrock
BLK
$178B
$428K ﹤0.01%
702
-210
-23% -$137K
AVB icon
166
AvalonBay Communities
AVB
$26B
$422K ﹤0.01%
2,171
-637
-23% -$138K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$422K ﹤0.01%
15,343
-4,162
-21% -$132K
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$421K ﹤0.01%
3,168
-1,040
-25% -$142K
IRM icon
169
Iron Mountain
IRM
$36.4B
$419K ﹤0.01%
8,604
-2,575
-23% -$136K
KHC icon
170
Kraft Heinz
KHC
$29.2B
$418K ﹤0.01%
10,960
-3,202
-23% -$128K
HPQ icon
171
HP
HPQ
$26.6B
$411K ﹤0.01%
12,535
-3,959
-24% -$145K
RWK icon
172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$408K ﹤0.01%
5,209
-753
-13% -$64.8K
AMCR icon
173
Amcor
AMCR
$21.9B
$404K ﹤0.01%
6,507
-1,889
-22% -$117K
PEX icon
174
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$403K ﹤0.01%
15,225
+3,289
+28% +$96.4K
PM icon
175
Philip Morris
PM
$290B
$403K ﹤0.01%
4,083
-1,156
-22% -$118K
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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.