TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$89K ﹤0.01%
653
+248
+61% +$33.8K
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$89K ﹤0.01%
2,705
-437
-14% -$14.4K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$87K ﹤0.01%
1,398
+75
+6% +$4.67K
EG icon
254
Everest Group
EG
$14.3B
$86K ﹤0.01%
310
-9
-3% -$2.5K
MCO icon
255
Moody's
MCO
$89.5B
$86K ﹤0.01%
361
-8
-2% -$1.91K
RYAAY icon
256
Ryanair
RYAAY
$32.1B
$86K ﹤0.01%
2,453
+685
+39% +$24K
UPS icon
257
United Parcel Service
UPS
$72.1B
$86K ﹤0.01%
738
+10
+1% +$1.17K
TDG icon
258
TransDigm Group
TDG
$71.6B
$85K ﹤0.01%
152
+61
+67% +$34.1K
VOD icon
259
Vodafone
VOD
$28.5B
$84K ﹤0.01%
4,333
+2,378
+122% +$46.1K
GPN icon
260
Global Payments
GPN
$21.3B
$83K ﹤0.01%
455
+178
+64% +$32.5K
NOC icon
261
Northrop Grumman
NOC
$83.2B
$82K ﹤0.01%
239
+98
+70% +$33.6K
TAK icon
262
Takeda Pharmaceutical
TAK
$48.6B
$82K ﹤0.01%
4,144
+279
+7% +$5.52K
ABB
263
DELISTED
ABB Ltd.
ABB
$82K ﹤0.01%
3,401
+257
+8% +$6.2K
ORCL icon
264
Oracle
ORCL
$654B
$81K ﹤0.01%
1,537
+75
+5% +$3.95K
VIS icon
265
Vanguard Industrials ETF
VIS
$6.11B
$80K ﹤0.01%
517
-51
-9% -$7.89K
CMA icon
266
Comerica
CMA
$8.85B
$79K ﹤0.01%
1,107
+33
+3% +$2.36K
SNLN
267
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$79K ﹤0.01%
4,508
-4,566
-50% -$80K
CTRA icon
268
Coterra Energy
CTRA
$18.3B
$76K ﹤0.01%
4,338
+1,202
+38% +$21.1K
EPR icon
269
EPR Properties
EPR
$4.05B
$75K ﹤0.01%
1,060
+159
+18% +$11.3K
XRX icon
270
Xerox
XRX
$493M
$75K ﹤0.01%
2,031
+217
+12% +$8.01K
ALSN icon
271
Allison Transmission
ALSN
$7.53B
$74K ﹤0.01%
1,526
+59
+4% +$2.86K
SYF icon
272
Synchrony
SYF
$28.1B
$74K ﹤0.01%
2,053
+20
+1% +$721
KMI icon
273
Kinder Morgan
KMI
$59.1B
$73K ﹤0.01%
3,464
+1,175
+51% +$24.8K
LIN icon
274
Linde
LIN
$220B
$73K ﹤0.01%
343
+69
+25% +$14.7K
USFD icon
275
US Foods
USFD
$17.5B
$73K ﹤0.01%
1,735
+668
+63% +$28.1K
9 10
11
12 13