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
LUV icon
251
Southwest Airlines
LUV
$16.5B
$67K ﹤0.01%
1,232
+40
+3% +$2.18K
UAL icon
252
United Airlines
UAL
$34.5B
$67K ﹤0.01%
759
+46
+6% +$4.06K
TAK icon
253
Takeda Pharmaceutical
TAK
$48.6B
$66K ﹤0.01%
3,865
+145
+4% +$2.48K
AON icon
254
Aon
AON
$79.9B
$65K ﹤0.01%
336
+276
+460% +$53.4K
CPT icon
255
Camden Property Trust
CPT
$11.9B
$65K ﹤0.01%
585
-6
-1% -$667
CSX icon
256
CSX Corp
CSX
$60.6B
$65K ﹤0.01%
2,802
+2,058
+277% +$47.7K
CCI icon
257
Crown Castle
CCI
$41.9B
$64K ﹤0.01%
461
+343
+291% +$47.6K
POST icon
258
Post Holdings
POST
$5.88B
$64K ﹤0.01%
923
-85
-8% -$5.89K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K ﹤0.01%
601
+2
+0.3% +$210
ABB
260
DELISTED
ABB Ltd.
ABB
$62K ﹤0.01%
3,144
+553
+21% +$10.9K
AMGN icon
261
Amgen
AMGN
$153B
$61K ﹤0.01%
316
-396
-56% -$76.4K
BTI icon
262
British American Tobacco
BTI
$122B
$61K ﹤0.01%
1,642
-5
-0.3% -$186
DE icon
263
Deere & Co
DE
$128B
$61K ﹤0.01%
360
+245
+213% +$41.5K
RF icon
264
Regions Financial
RF
$24.1B
$61K ﹤0.01%
3,830
-2,164
-36% -$34.5K
SRE icon
265
Sempra
SRE
$52.9B
$61K ﹤0.01%
820
+644
+366% +$47.9K
IBM icon
266
IBM
IBM
$232B
$60K ﹤0.01%
432
+89
+26% +$12.4K
TRV icon
267
Travelers Companies
TRV
$62B
$60K ﹤0.01%
405
+11
+3% +$1.63K
AGCO icon
268
AGCO
AGCO
$8.28B
$59K ﹤0.01%
773
-30
-4% -$2.29K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$59K ﹤0.01%
1,060
+784
+284% +$43.6K
WAB icon
270
Wabtec
WAB
$33B
$59K ﹤0.01%
825
+713
+637% +$51K
NVS icon
271
Novartis
NVS
$251B
$58K ﹤0.01%
669
+27
+4% +$2.34K
NTAP icon
272
NetApp
NTAP
$23.7B
$56K ﹤0.01%
1,071
+60
+6% +$3.14K
ACN icon
273
Accenture
ACN
$159B
$55K ﹤0.01%
286
+178
+165% +$34.2K
CTRA icon
274
Coterra Energy
CTRA
$18.3B
$55K ﹤0.01%
3,136
+1,317
+72% +$23.1K
KR icon
275
Kroger
KR
$44.8B
$55K ﹤0.01%
2,126
-1,284
-38% -$33.2K
9 10
11
12 13