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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
QCOM icon
176
Qualcomm
QCOM
$176B
$184K ﹤0.01%
1,543
-262
-15% -$30.1K
MO icon
177
Altria Group
MO
$122B
$179K ﹤0.01%
3,960
-618
-13% -$28K
CCI icon
178
Crown Castle
CCI
$32.7B
$177K ﹤0.01%
1,557
-152
-9% -$18.1K
MA icon
179
Mastercard
MA
$477B
$177K ﹤0.01%
450
-38
-8% -$14.3K
BBWI icon
180
Bath & Body Works
BBWI
$4.01B
$176K ﹤0.01%
4,700
-642
-12% -$23.5K
DGX icon
181
Quest Diagnostics
DGX
$25.1B
$176K ﹤0.01%
1,250
-197
-14% -$27.2K
CFG icon
182
Citizens Financial Group
CFG
$30.4B
$172K ﹤0.01%
6,592
-3,181
-33% -$87.6K
KR icon
183
Kroger
KR
$34.8B
$162K ﹤0.01%
3,443
-508
-13% -$24.2K
KHC icon
184
Kraft Heinz
KHC
$30.4B
$160K ﹤0.01%
4,493
-472
-10% -$18.2K
HPQ icon
185
HP
HPQ
$23.5B
$155K ﹤0.01%
5,048
-642
-11% -$19.3K
TPR icon
186
Tapestry
TPR
$28.8B
$153K ﹤0.01%
+3,565
New +$148K
EVR icon
187
Evercore
EVR
$13.1B
$152K ﹤0.01%
1,227
-162
-12% -$18.6K
FTC icon
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$151K ﹤0.01%
1,488
-13
-0.9% -$1.23K
DRI icon
189
Darden Restaurants
DRI
$22.5B
$150K ﹤0.01%
899
+695
+341% +$109K
ABT icon
190
Abbott
ABT
$180B
$148K ﹤0.01%
1,357
-180
-12% -$19.2K
AME icon
191
Ametek
AME
$55.5B
$148K ﹤0.01%
917
-90
-9% -$13.1K
DUK icon
192
Duke Energy
DUK
$102B
$148K ﹤0.01%
1,649
-260
-14% -$24.5K
REXR icon
193
Rexford Industrial Realty
REXR
$8.7B
$147K ﹤0.01%
2,807
-1,161
-29% -$63.3K
HLT icon
194
Hilton Worldwide
HLT
$74B
$145K ﹤0.01%
995
-73
-7% -$10.4K
O icon
195
Realty Income
O
$61.2B
$143K ﹤0.01%
2,400
-364
-13% -$22.2K
NEM icon
196
Newmont
NEM
$98.2B
$136K ﹤0.01%
+3,196
New +$145K
CAG icon
197
Conagra Brands
CAG
$7.07B
$132K ﹤0.01%
3,911
+3,805
+3,590% +$137K
HON icon
198
Honeywell
HON
$77.1B
$126K ﹤0.01%
646
-42
-6% -$7.8K
AON icon
199
Aon
AON
$77.3B
$122K ﹤0.01%
354
-18
-5% -$5.85K
AMZN icon
200
Amazon
AMZN
$2.5T
$120K ﹤0.01%
919
-222
-19% -$25.4K
6 7
8
9 10

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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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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.