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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
TGT icon
176
Target
TGT
$69.2B
$401K ﹤0.01%
2,840
+180
+7% +$34.5K
AMZN icon
177
Amazon
AMZN
$2.94T
$400K ﹤0.01%
3,764
+1,124
+43% +$141K
KR icon
178
Kroger
KR
$34.5B
$400K ﹤0.01%
8,457
-198
-2% -$10.6K
DELL icon
179
Dell
DELL
$285B
$399K ﹤0.01%
+8,629
New +$408K
GILD icon
180
Gilead Sciences
GILD
$168B
$399K ﹤0.01%
6,454
-5,261
-45% -$326K
SNA icon
181
Snap-on
SNA
$21.3B
$392K ﹤0.01%
1,991
-594
-23% -$127K
DFS
182
DELISTED
Discover Financial Services
DFS
$381K ﹤0.01%
4,026
-1,193
-23% -$128K
META icon
183
Meta Platforms (Facebook)
META
$1.53T
$370K ﹤0.01%
2,296
-547
-19% -$106K
MO icon
184
Altria Group
MO
$109B
$360K ﹤0.01%
8,607
+797
+10% +$41.3K
HAS icon
185
Hasbro
HAS
$13.7B
$356K ﹤0.01%
4,352
+3,826
+727% +$331K
ABT icon
186
Abbott
ABT
$190B
$338K ﹤0.01%
3,110
-1,016
-25% -$115K
TSM icon
187
TSMC
TSM
$2.19T
$338K ﹤0.01%
4,133
-791
-16% -$73.1K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.3B
$337K ﹤0.01%
3,691
-439
-11% -$43.8K
ASML icon
189
ASML
ASML
$691B
$335K ﹤0.01%
705
-137
-16% -$76.5K
TIPZ icon
190
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$332K ﹤0.01%
5,765
-3,613
-39% -$217K
MDT icon
191
Medtronic
MDT
$116B
$331K ﹤0.01%
3,691
-754
-17% -$76.4K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$331K ﹤0.01%
1,457
+470
+48% +$123K
MMM icon
193
3M
MMM
$94.4B
$313K ﹤0.01%
2,893
-734
-20% -$88.7K
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$309K ﹤0.01%
3,212
-78
-2% -$7.99K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$307K ﹤0.01%
4,099
-272
-6% -$22.3K
IMTM icon
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$299K ﹤0.01%
9,984
-5,269
-35% -$171K
JWN
197
DELISTED
Nordstrom
JWN
$295K ﹤0.01%
13,954
-3,529
-20% -$90.1K
EVR icon
198
Evercore
EVR
$11.7B
$290K ﹤0.01%
3,099
-918
-23% -$97.8K
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$285K ﹤0.01%
8,695
-238
-3% -$8.56K
UNP icon
200
Union Pacific
UNP
$174B
$283K ﹤0.01%
1,325
-382
-22% -$86.9K
6 7
8
9 10

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PI
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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 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.