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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
MRSH
201
Marsh
MRSH
$86.3B
$120K ﹤0.01%
639
-36
-5% -$6.39K
DFS
202
DELISTED
Discover Financial Services
DFS
$117K ﹤0.01%
1,003
-123
-11% -$12.9K
AMX icon
203
America Movil
AMX
$78.1B
$114K ﹤0.01%
5,291
-379
-7% -$8.23K
TSM icon
204
TSMC
TSM
$2.09T
$113K ﹤0.01%
1,125
-485
-30% -$45.1K
ABB
205
DELISTED
ABB Ltd
ABB
$113K ﹤0.01%
2,881
-562
-16% -$20K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$3.91T
$112K ﹤0.01%
939
-149
-14% -$17.1K
RCL icon
207
Royal Caribbean
RCL
$78.7B
$112K ﹤0.01%
1,075
-530
-33% -$41.6K
ETR icon
208
Entergy
ETR
$54.1B
$111K ﹤0.01%
2,288
-360
-14% -$18.7K
HAS icon
209
Hasbro
HAS
$12.6B
$110K ﹤0.01%
1,705
-484
-22% -$28.3K
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$107K ﹤0.01%
4,455
-2,213
-33% -$53.2K
GDDY icon
211
GoDaddy
GDDY
$12.3B
$104K ﹤0.01%
1,380
-73
-5% -$5.39K
XSMO icon
212
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$104K ﹤0.01%
2,148
-483
-18% -$22.1K
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$102K ﹤0.01%
5,210
-180
-3% -$3.43K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$101K ﹤0.01%
353
-196
-36% -$48.4K
ZTS icon
215
Zoetis
ZTS
$31.6B
$100K ﹤0.01%
579
+514
+791% +$88.9K
BTI icon
216
British American Tobacco
BTI
$132B
$97K ﹤0.01%
2,922
-280
-9% -$9.57K
MELI icon
217
Mercado Libre
MELI
$91.3B
$97K ﹤0.01%
82
– –
CSX icon
218
CSX Corp
CSX
$98.6B
$96K ﹤0.01%
2,809
-238
-8% -$7.53K
TTE icon
219
TotalEnergies
TTE
$193B
$96K ﹤0.01%
1,672
-177
-10% -$10.7K
YUM icon
220
Yum! Brands
YUM
$41B
$94K ﹤0.01%
682
-37
-5% -$5.02K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$92K ﹤0.01%
1,226
-137
-10% -$10.2K
COST icon
222
Costco
COST
$415B
$90K ﹤0.01%
167
-15
-8% -$7.59K
DHR icon
223
Danaher
DHR
$135B
$90K ﹤0.01%
422
+40
+10% +$8.47K
COP icon
224
ConocoPhillips
COP
$147B
$89K ﹤0.01%
856
-57
-6% -$5.86K
GMAB icon
225
Genmab
GMAB
$17.7B
$86K ﹤0.01%
2,254
-127
-5% -$5.06K
7 8
9
10 11

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V
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PI
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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
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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.