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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
+19.68%
10 Year Est. Return
+53.59%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82B 16.16%
17,904,019
-759,888
-4% -$78.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.6B 14.18%
19,067,935
+694,838
+4% +$63.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.13B 10.04%
27,705,827
-1,097,331
-4% -$48.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$497M 4.42%
3,772,196
+103,783
+3% +$14.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$496M 4.4%
11,911,560
-2,436,485
-17% -$105M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461M 4.09%
5,999,742
-394,941
-6% -$30.4M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$395M 3.51%
5,251,258
-277,034
-5% -$21.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$253M 2.24%
4,290,718
-60,036
-1% -$3.85M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$251M 2.23%
1,934,844
-170,391
-8% -$24.1M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$236M 2.1%
6,820,649
-566,841
-8% -$20.8M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234M 2.07%
7,156,961
-466,823
-6% -$15.4M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$224M 1.99%
6,022,812
+89,334
+2% +$3.67M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$201M 1.78%
3,283,297
-39,463
-1% -$2.42M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$198M 1.76%
4,014,068
-1,797,196
-31% -$97.1M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$154M 1.36%
1,800,155
-661,944
-27% -$59.8M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144M 1.28%
1,889,193
-141,108
-7% -$10.8M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$135M 1.2%
2,692,293
-110,231
-4% -$5.58M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$130M 1.15%
1,570,380
-161,863
-9% -$13.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$115M 1.02%
2,335,566
-433,154
-16% -$22.4M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$112M 0.99%
814,659
+12,305
+2% +$1.82M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.76B
$110M 0.97%
1,374,122
+26,862
+2% +$2.21M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$104M 0.92%
762,661
-16,978
-2% -$2.53M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$98.6M 0.88%
2,063,182
-29,113
-1% -$1.4M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$97.8M 0.87%
474,159
+7,100
+2% +$1.58M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$97.6M 0.87%
945,976
-27,217
-3% -$3.09M
1
2 3 4 5

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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
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AWS
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JP
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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.