TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$2.84T
$230K ﹤0.01%
1,880
-240
-11% -$29.4K
BTI icon
227
British American Tobacco
BTI
$122B
$224K ﹤0.01%
5,697
+967
+20% +$38K
PHG icon
228
Philips
PHG
$26.5B
$222K ﹤0.01%
5,203
+1,255
+32% +$53.5K
MCO icon
229
Moody's
MCO
$89.5B
$221K ﹤0.01%
611
+158
+35% +$57.1K
SAP icon
230
SAP
SAP
$313B
$219K ﹤0.01%
1,558
+413
+36% +$58.1K
GILD icon
231
Gilead Sciences
GILD
$143B
$215K ﹤0.01%
3,123
+482
+18% +$33.2K
USRT icon
232
iShares Core US REIT ETF
USRT
$3.11B
$212K ﹤0.01%
3,632
-727
-17% -$42.4K
COST icon
233
Costco
COST
$427B
$208K ﹤0.01%
525
+129
+33% +$51.1K
VZ icon
234
Verizon
VZ
$187B
$206K ﹤0.01%
3,678
-17,329
-82% -$971K
UBS icon
235
UBS Group
UBS
$128B
$205K ﹤0.01%
13,380
+3,557
+36% +$54.5K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$200K ﹤0.01%
1,529
+147
+11% +$19.2K
AMX icon
237
America Movil
AMX
$59.1B
$196K ﹤0.01%
13,074
+8,478
+184% +$127K
BUD icon
238
AB InBev
BUD
$118B
$193K ﹤0.01%
2,683
+1,669
+165% +$120K
CME icon
239
CME Group
CME
$94.4B
$190K ﹤0.01%
893
+231
+35% +$49.1K
RF icon
240
Regions Financial
RF
$24.1B
$189K ﹤0.01%
9,360
+550
+6% +$11.1K
RCL icon
241
Royal Caribbean
RCL
$95.7B
$187K ﹤0.01%
2,193
+555
+34% +$47.3K
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$186K ﹤0.01%
8,166
-8,010
-50% -$182K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10B
$185K ﹤0.01%
2,104
-132
-6% -$11.6K
GMAB icon
244
Genmab
GMAB
$16.9B
$184K ﹤0.01%
4,512
+895
+25% +$36.5K
YUM icon
245
Yum! Brands
YUM
$40.1B
$180K ﹤0.01%
1,567
+588
+60% +$67.5K
TTE icon
246
TotalEnergies
TTE
$133B
$174K ﹤0.01%
3,837
+656
+21% +$29.7K
GS icon
247
Goldman Sachs
GS
$223B
$164K ﹤0.01%
432
+92
+27% +$34.9K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$159K ﹤0.01%
1,806
+333
+23% +$29.3K
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$155K ﹤0.01%
1,881
+1,649
+711% +$136K
HD icon
250
Home Depot
HD
$417B
$153K ﹤0.01%
480
+85
+22% +$27.1K
8 9
10
11 12