TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$389M
Cap. Flow
+$117M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
226
Comerica
CMA
$8.85B
$68K ﹤0.01%
933
+278
+42% +$20.3K
ALSN icon
227
Allison Transmission
ALSN
$7.53B
$67K ﹤0.01%
1,439
-41
-3% -$1.91K
AZN icon
228
AstraZeneca
AZN
$253B
$67K ﹤0.01%
1,616
+799
+98% +$33.1K
LOW icon
229
Lowe's Companies
LOW
$151B
$66K ﹤0.01%
+652
New +$66K
PM icon
230
Philip Morris
PM
$251B
$66K ﹤0.01%
835
+322
+63% +$25.5K
TAK icon
231
Takeda Pharmaceutical
TAK
$48.6B
$66K ﹤0.01%
3,720
+983
+36% +$17.4K
UNM icon
232
Unum
UNM
$12.6B
$65K ﹤0.01%
1,945
+1,722
+772% +$57.5K
HII icon
233
Huntington Ingalls Industries
HII
$10.6B
$63K ﹤0.01%
+280
New +$63K
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K ﹤0.01%
599
+503
+524% +$52.9K
AGCO icon
235
AGCO
AGCO
$8.28B
$62K ﹤0.01%
803
+702
+695% +$54.2K
CPT icon
236
Camden Property Trust
CPT
$11.9B
$62K ﹤0.01%
591
+587
+14,675% +$61.6K
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$62K ﹤0.01%
2,305
+1,292
+128% +$34.8K
NTAP icon
238
NetApp
NTAP
$23.7B
$62K ﹤0.01%
1,011
-65
-6% -$3.99K
UAL icon
239
United Airlines
UAL
$34.5B
$62K ﹤0.01%
+713
New +$62K
WU icon
240
Western Union
WU
$2.86B
$62K ﹤0.01%
3,122
+23
+0.7% +$457
HPQ icon
241
HP
HPQ
$27.4B
$61K ﹤0.01%
2,936
+1,253
+74% +$26K
LUV icon
242
Southwest Airlines
LUV
$16.5B
$61K ﹤0.01%
1,192
+11
+0.9% +$563
MS icon
243
Morgan Stanley
MS
$236B
$59K ﹤0.01%
1,341
+703
+110% +$30.9K
NVS icon
244
Novartis
NVS
$251B
$59K ﹤0.01%
642
+87
+16% +$8K
TRV icon
245
Travelers Companies
TRV
$62B
$59K ﹤0.01%
394
+365
+1,259% +$54.7K
COF icon
246
Capital One
COF
$142B
$58K ﹤0.01%
+643
New +$58K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10B
$58K ﹤0.01%
712
-74
-9% -$6.03K
BTI icon
248
British American Tobacco
BTI
$122B
$57K ﹤0.01%
1,647
+463
+39% +$16K
F icon
249
Ford
F
$46.7B
$57K ﹤0.01%
5,598
+5,394
+2,644% +$54.9K
NUDM icon
250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$56K ﹤0.01%
2,175
-157
-7% -$4.04K
8 9
10
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