TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$84K ﹤0.01%
3,142
+2,091
+199% +$55.9K
ABT icon
227
Abbott
ABT
$231B
$83K ﹤0.01%
993
+688
+226% +$57.5K
LOW icon
228
Lowe's Companies
LOW
$151B
$83K ﹤0.01%
758
+106
+16% +$11.6K
VIS icon
229
Vanguard Industrials ETF
VIS
$6.11B
$83K ﹤0.01%
568
+324
+133% +$47.3K
ENB icon
230
Enbridge
ENB
$105B
$82K ﹤0.01%
2,326
+1,826
+365% +$64.4K
ORCL icon
231
Oracle
ORCL
$654B
$80K ﹤0.01%
1,462
+508
+53% +$27.8K
WU icon
232
Western Union
WU
$2.86B
$80K ﹤0.01%
3,433
+311
+10% +$7.25K
USRT icon
233
iShares Core US REIT ETF
USRT
$3.11B
$79K ﹤0.01%
1,416
-110
-7% -$6.14K
LNC icon
234
Lincoln National
LNC
$7.98B
$78K ﹤0.01%
1,300
+1,298
+64,900% +$77.9K
HLT icon
235
Hilton Worldwide
HLT
$64B
$77K ﹤0.01%
830
+654
+372% +$60.7K
ISCG icon
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$77K ﹤0.01%
2,370
– –
MCO icon
237
Moody's
MCO
$89.5B
$76K ﹤0.01%
369
+290
+367% +$59.7K
GDDY icon
238
GoDaddy
GDDY
$20.1B
$76K ﹤0.01%
1,159
+913
+371% +$59.9K
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$76K ﹤0.01%
828
+607
+275% +$55.7K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$76K ﹤0.01%
1,323
+35
+3% +$2.01K
AZO icon
241
AutoZone
AZO
$70.6B
$75K ﹤0.01%
69
+50
+263% +$54.3K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$2.84T
$74K ﹤0.01%
1,220
+280
+30% +$17K
MO icon
243
Altria Group
MO
$112B
$73K ﹤0.01%
1,787
-1,063
-37% -$43.4K
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$72K ﹤0.01%
1,357
+1,070
+373% +$56.8K
CMA icon
245
Comerica
CMA
$8.85B
$71K ﹤0.01%
1,074
+141
+15% +$9.32K
UNH icon
246
UnitedHealth
UNH
$286B
$71K ﹤0.01%
328
+227
+225% +$49.1K
ALSN icon
247
Allison Transmission
ALSN
$7.53B
$69K ﹤0.01%
1,467
+28
+2% +$1.32K
EPR icon
248
EPR Properties
EPR
$4.05B
$69K ﹤0.01%
901
+191
+27% +$14.6K
RGA icon
249
Reinsurance Group of America
RGA
$12.8B
$69K ﹤0.01%
429
+376
+709% +$60.5K
SYF icon
250
Synchrony
SYF
$28.1B
$69K ﹤0.01%
2,033
-222
-10% -$7.54K
8 9
10
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