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
BP icon
251
BP
BP
$87.4B
$55K ﹤0.01%
1,346
+151
+13% +$6.17K
PUK icon
252
Prudential
PUK
$33.7B
$55K ﹤0.01%
1,293
+98
+8% +$4.17K
ORCL icon
253
Oracle
ORCL
$654B
$54K ﹤0.01%
954
+897
+1,574% +$50.8K
DXC icon
254
DXC Technology
DXC
$2.65B
$53K ﹤0.01%
+963
New +$53K
EPR icon
255
EPR Properties
EPR
$4.05B
$53K ﹤0.01%
710
-152
-18% -$11.3K
ABB
256
DELISTED
ABB Ltd.
ABB
$52K ﹤0.01%
2,591
+477
+23% +$9.57K
BCS icon
257
Barclays
BCS
$69.1B
$51K ﹤0.01%
6,848
+1,758
+35% +$13.1K
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$2.84T
$51K ﹤0.01%
940
-560
-37% -$30.4K
LIN icon
259
Linde
LIN
$220B
$51K ﹤0.01%
252
+79
+46% +$16K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$51K ﹤0.01%
+441
New +$51K
EG icon
261
Everest Group
EG
$14.3B
$50K ﹤0.01%
+201
New +$50K
TTE icon
262
TotalEnergies
TTE
$133B
$50K ﹤0.01%
888
+273
+44% +$15.4K
CHL
263
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
1,081
+240
+29% +$10.9K
HSY icon
264
Hershey
HSY
$37.6B
$48K ﹤0.01%
359
-198
-36% -$26.5K
PEP icon
265
PepsiCo
PEP
$200B
$48K ﹤0.01%
365
+333
+1,041% +$43.8K
V icon
266
Visa
V
$666B
$48K ﹤0.01%
276
-568
-67% -$98.8K
FRLG
267
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$48K ﹤0.01%
+410
New +$48K
HOLX icon
268
Hologic
HOLX
$14.8B
$46K ﹤0.01%
964
+312
+48% +$14.9K
XRX icon
269
Xerox
XRX
$493M
$46K ﹤0.01%
1,313
+590
+82% +$20.7K
IBM icon
270
IBM
IBM
$232B
$45K ﹤0.01%
343
-317
-48% -$41.6K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$3.85B
$45K ﹤0.01%
+736
New +$45K
LAMR icon
272
Lamar Advertising Co
LAMR
$13B
$45K ﹤0.01%
558
+294
+111% +$23.7K
XLB icon
273
Materials Select Sector SPDR Fund
XLB
$5.52B
$45K ﹤0.01%
775
+507
+189% +$29.4K
PFG icon
274
Principal Financial Group
PFG
$17.8B
$44K ﹤0.01%
757
+331
+78% +$19.2K
ZION icon
275
Zions Bancorporation
ZION
$8.34B
$43K ﹤0.01%
936
+91
+11% +$4.18K
9 10
11
12 13