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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
(-16%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$105M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$97.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$262B
| $271K | ﹤0.01% |
8,480
-1,590
| -16% | -$53.5K |
|
202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $270K | ﹤0.01% |
11,190
-4,399
| -28% | -$107K |
|
203
Bath & Body Works
BBWI
$3.81B
| $260K | ﹤0.01% |
9,646
-2,647
| -22% | -$115K |
|
204
State Street
STT
$51.4B
| $258K | ﹤0.01% |
4,192
-610
| -13% | -$43.2K |
|
205
British American Tobacco
BTI
$122B
| $250K | ﹤0.01% |
5,831
-1,075
| -16% | -$46.1K |
|
206
Eli Lilly
LLY
$1.08T
| $245K | ﹤0.01% |
756
-130
| -15% | -$39K |
|
207
Ametek
AME
$58.8B
| $237K | ﹤0.01% |
2,156
-470
| -18% | -$57.1K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | ﹤0.01% |
1,326
-197
| -13% | -$28.4K |
|
209
ConocoPhillips
COP
$151B
| $234K | ﹤0.01% |
2,607
+2,381
| +1,054% | +$245K |
|
210
OneMain Financial
OMF
$7.32B
| $234K | ﹤0.01% |
6,252
-1,827
| -23% | -$78.9K |
|
211
Hilton Worldwide
HLT
$70.8B
| $230K | ﹤0.01% |
2,068
-333
| -14% | -$46.1K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $230K | ﹤0.01% |
2,435
-408
| -14% | -$41.6K |
|
|
ABB
213
DELISTED
ABB Ltd
ABB
| $227K | ﹤0.01% |
8,498
-1,413
| -14% | -$42K |
|
214
Travel + Leisure Co
TNL
$4.52B
| $226K | ﹤0.01% |
5,816
-1,614
| -22% | -$79.6K |
|
215
iShares Core US REIT ETF
USRT
$4.53B
| $223K | ﹤0.01% |
4,174
-455
| -10% | -$26.8K |
|
216
Restaurant Brands International
QSR
$25.6B
| $215K | ﹤0.01% |
4,282
-1,276
| -23% | -$68.3K |
|
217
America Movil
AMX
$70.3B
| $207K | ﹤0.01% |
10,151
-1,828
| -15% | -$37.6K |
|
218
Honeywell
HON
$72.9B
| $206K | ﹤0.01% |
1,256
-168
| -12% | -$30.2K |
|
219
Intercontinental Exchange
ICE
$84.9B
| $203K | ﹤0.01% |
2,157
-331
| -13% | -$35.4K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $201K | ﹤0.01% |
1,684
-29
| -2% | -$3.47K |
|
221
CSX Corp
CSX
$92.5B
| $194K | ﹤0.01% |
6,671
-1,940
| -23% | -$63.2K |
|
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $189K | ﹤0.01% |
2,143
-95
| -4% | -$9.1K |
|
|
MRSH
223
Marsh
MRSH
$91.3B
| $188K | ﹤0.01% |
1,208
-182
| -13% | -$29.2K |
|
224
Alphabet (Google) Class A
GOOGL
$4.2T
| $187K | ﹤0.01% |
1,720
-700
| -29% | -$82.4K |
|
225
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $185K | ﹤0.01% |
6,265
-90
| -1% | -$2.91K |
|
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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.