TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-7.89%
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
-$1.42B
Cap. Flow
-$378M
Cap. Flow %
-3.49%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$251B
$39K ﹤0.01%
512
-47
-8% -$3.58K
UAL icon
252
United Airlines
UAL
$34.5B
$39K ﹤0.01%
471
+255
+118% +$21.1K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
890
+391
+78% +$17.1K
SKM icon
254
SK Telecom
SKM
$8.38B
$38K ﹤0.01%
856
+44
+5% +$1.95K
CELG
255
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
586
+339
+137% +$22K
PSX icon
256
Phillips 66
PSX
$53.2B
$37K ﹤0.01%
435
+337
+344% +$28.7K
IXP icon
257
iShares Global Comm Services ETF
IXP
$612M
$36K ﹤0.01%
710
-6,739
-90% -$342K
PCAR icon
258
PACCAR
PCAR
$52B
$35K ﹤0.01%
932
+57
+7% +$2.14K
V icon
259
Visa
V
$666B
$35K ﹤0.01%
262
+56
+27% +$7.48K
LVS icon
260
Las Vegas Sands
LVS
$36.9B
$34K ﹤0.01%
653
-1,371
-68% -$71.4K
MFC icon
261
Manulife Financial
MFC
$52.1B
$34K ﹤0.01%
2,397
+592
+33% +$8.4K
AZN icon
262
AstraZeneca
AZN
$253B
$33K ﹤0.01%
881
-83
-9% -$3.11K
SAP icon
263
SAP
SAP
$313B
$33K ﹤0.01%
329
+93
+39% +$9.33K
WTS icon
264
Watts Water Technologies
WTS
$9.35B
$32K ﹤0.01%
+500
New +$32K
BIDU icon
265
Baidu
BIDU
$35.1B
$31K ﹤0.01%
194
+61
+46% +$9.75K
EG icon
266
Everest Group
EG
$14.3B
$31K ﹤0.01%
+141
New +$31K
IYR icon
267
iShares US Real Estate ETF
IYR
$3.76B
$31K ﹤0.01%
+412
New +$31K
LUMN icon
268
Lumen
LUMN
$4.87B
$31K ﹤0.01%
2,074
+95
+5% +$1.42K
CMA icon
269
Comerica
CMA
$8.85B
$30K ﹤0.01%
437
+332
+316% +$22.8K
UPS icon
270
United Parcel Service
UPS
$72.1B
$30K ﹤0.01%
307
+188
+158% +$18.4K
AXP icon
271
American Express
AXP
$227B
$29K ﹤0.01%
309
+169
+121% +$15.9K
KEY icon
272
KeyCorp
KEY
$20.8B
$29K ﹤0.01%
1,942
+1,649
+563% +$24.6K
UNH icon
273
UnitedHealth
UNH
$286B
$29K ﹤0.01%
116
+11
+10% +$2.75K
CXW icon
274
CoreCivic
CXW
$2.11B
$28K ﹤0.01%
1,593
+65
+4% +$1.14K
OMC icon
275
Omnicom Group
OMC
$15.4B
$27K ﹤0.01%
366
+30
+9% +$2.21K
9 10
11
12 13