TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
Cap. Flow
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$120K ﹤0.01%
1,038
+21
+2% +$2.43K
ICE icon
227
Intercontinental Exchange
ICE
$99.4B
$119K ﹤0.01%
1,477
-34
-2% -$2.74K
LLY icon
228
Eli Lilly
LLY
$651B
$119K ﹤0.01%
858
-278
-24% -$38.6K
C icon
229
Citigroup
C
$175B
$111K ﹤0.01%
2,633
+657
+33% +$27.7K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$2.82T
$110K ﹤0.01%
1,900
-40
-2% -$2.32K
MS icon
231
Morgan Stanley
MS
$235B
$109K ﹤0.01%
3,212
+631
+24% +$21.4K
VOD icon
232
Vodafone
VOD
$28.6B
$109K ﹤0.01%
7,881
+3,548
+82% +$49.1K
SAP icon
233
SAP
SAP
$312B
$104K ﹤0.01%
942
-26
-3% -$2.87K
AON icon
234
Aon
AON
$79.8B
$102K ﹤0.01%
616
-33
-5% -$5.46K
CSX icon
235
CSX Corp
CSX
$60.1B
$101K ﹤0.01%
5,277
+273
+5% +$5.23K
MO icon
236
Altria Group
MO
$112B
$101K ﹤0.01%
2,612
+92
+4% +$3.56K
COST icon
237
Costco
COST
$426B
$100K ﹤0.01%
352
+124
+54% +$35.2K
ALL icon
238
Allstate
ALL
$53.4B
$99K ﹤0.01%
1,083
+138
+15% +$12.6K
RZV icon
239
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$95K ﹤0.01%
+2,751
New +$95K
MDT icon
240
Medtronic
MDT
$120B
$94K ﹤0.01%
+1,046
New +$94K
BAX icon
241
Baxter International
BAX
$12.5B
$92K ﹤0.01%
1,129
+291
+35% +$23.7K
ETR icon
242
Entergy
ETR
$38.9B
$92K ﹤0.01%
1,958
+224
+13% +$10.5K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$2.82T
$92K ﹤0.01%
1,580
-80
-5% -$4.66K
CME icon
244
CME Group
CME
$94.8B
$91K ﹤0.01%
528
+6
+1% +$1.03K
NVS icon
245
Novartis
NVS
$252B
$90K ﹤0.01%
1,094
+120
+12% +$9.87K
BMY icon
246
Bristol-Myers Squibb
BMY
$95.4B
$89K ﹤0.01%
1,595
-710
-31% -$39.6K
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
$88K ﹤0.01%
1,486
-882
-37% -$52.2K
ENB icon
248
Enbridge
ENB
$105B
$83K ﹤0.01%
2,858
-1,336
-32% -$38.8K
SRE icon
249
Sempra
SRE
$52.7B
$83K ﹤0.01%
1,470
+88
+6% +$4.97K
CCI icon
250
Crown Castle
CCI
$41.9B
$79K ﹤0.01%
548
-227
-29% -$32.7K
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