TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-14.37%
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
-$2.37B
Cap. Flow
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$78K ﹤0.01%
788
+135
+21% +$13.4K
EG icon
252
Everest Group
EG
$14.3B
$77K ﹤0.01%
402
+92
+30% +$17.6K
MCO icon
253
Moody's
MCO
$89.5B
$77K ﹤0.01%
366
+5
+1% +$1.05K
ISCG icon
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$76K ﹤0.01%
2,730
+222
+9% +$6.18K
LVS icon
255
Las Vegas Sands
LVS
$36.9B
$76K ﹤0.01%
1,779
-1,298
-42% -$55.5K
ORCL icon
256
Oracle
ORCL
$654B
$72K ﹤0.01%
1,498
-39
-3% -$1.87K
PHB icon
257
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$72K ﹤0.01%
4,316
-80,800
-95% -$1.35M
RF icon
258
Regions Financial
RF
$24.1B
$72K ﹤0.01%
8,003
+4,116
+106% +$37K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$71K ﹤0.01%
1,508
+110
+8% +$5.18K
KEY icon
260
KeyCorp
KEY
$20.8B
$69K ﹤0.01%
6,661
+3,129
+89% +$32.4K
GDDY icon
261
GoDaddy
GDDY
$20.1B
$67K ﹤0.01%
1,168
-781
-40% -$44.8K
RFG icon
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$67K ﹤0.01%
+2,990
New +$67K
WAB icon
263
Wabtec
WAB
$33B
$67K ﹤0.01%
1,391
+4
+0.3% +$193
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$67K ﹤0.01%
3,432
+727
+27% +$14.2K
AKAM icon
265
Akamai
AKAM
$11.3B
$64K ﹤0.01%
703
+75
+12% +$6.83K
CFG icon
266
Citizens Financial Group
CFG
$22.3B
$64K ﹤0.01%
3,384
+841
+33% +$15.9K
CHTR icon
267
Charter Communications
CHTR
$35.7B
$63K ﹤0.01%
144
-1
-0.7% -$438
GPN icon
268
Global Payments
GPN
$21.3B
$63K ﹤0.01%
437
-18
-4% -$2.6K
LIN icon
269
Linde
LIN
$220B
$63K ﹤0.01%
367
+24
+7% +$4.12K
AMP icon
270
Ameriprise Financial
AMP
$46.1B
$62K ﹤0.01%
606
+343
+130% +$35.1K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$62K ﹤0.01%
731
+707
+2,946% +$60K
UPS icon
272
United Parcel Service
UPS
$72.1B
$62K ﹤0.01%
665
-73
-10% -$6.81K
COP icon
273
ConocoPhillips
COP
$116B
$61K ﹤0.01%
1,985
+44
+2% +$1.35K
HDB icon
274
HDFC Bank
HDB
$181B
$60K ﹤0.01%
1,568
-94
-6% -$3.6K
RYAAY icon
275
Ryanair
RYAAY
$32.1B
$60K ﹤0.01%
2,808
+355
+14% +$7.59K
9 10
11
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