TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$86B
$153K ﹤0.01%
1,351
-81
-6% -$9.17K
UPS icon
252
United Parcel Service
UPS
$72.1B
$152K ﹤0.01%
732
-3,384
-82% -$703K
NFLX icon
253
Netflix
NFLX
$529B
$150K ﹤0.01%
284
+112
+65% +$59.2K
LOW icon
254
Lowe's Companies
LOW
$151B
$148K ﹤0.01%
761
+77
+11% +$15K
ALL icon
255
Allstate
ALL
$53.1B
$145K ﹤0.01%
1,114
-27
-2% -$3.51K
RZG icon
256
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$145K ﹤0.01%
2,679
-1,113
-29% -$60.2K
COF icon
257
Capital One
COF
$142B
$141K ﹤0.01%
913
+259
+40% +$40K
MMC icon
258
Marsh & McLennan
MMC
$100B
$141K ﹤0.01%
1,002
+264
+36% +$37.2K
MLPX icon
259
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$138K ﹤0.01%
3,811
+466
+14% +$16.9K
BAX icon
260
Baxter International
BAX
$12.5B
$135K ﹤0.01%
1,679
+548
+48% +$44.1K
ORCL icon
261
Oracle
ORCL
$654B
$135K ﹤0.01%
1,740
+94
+6% +$7.29K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$133K ﹤0.01%
883
+230
+35% +$34.6K
RYAAY icon
263
Ryanair
RYAAY
$32.1B
$133K ﹤0.01%
3,073
-447
-13% -$19.3K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$128K ﹤0.01%
2,827
+108
+4% +$4.89K
CSL icon
265
Carlisle Companies
CSL
$16.9B
$126K ﹤0.01%
656
+136
+26% +$26.1K
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$126K ﹤0.01%
1,822
-86
-5% -$5.95K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$1.25B
$125K ﹤0.01%
1,679
-759
-31% -$56.5K
PSA icon
268
Public Storage
PSA
$52.2B
$123K ﹤0.01%
409
+350
+593% +$105K
QCOM icon
269
Qualcomm
QCOM
$172B
$123K ﹤0.01%
860
-94
-10% -$13.4K
WM icon
270
Waste Management
WM
$88.6B
$120K ﹤0.01%
854
+825
+2,845% +$116K
KEY icon
271
KeyCorp
KEY
$20.8B
$118K ﹤0.01%
5,717
-345
-6% -$7.12K
CPT icon
272
Camden Property Trust
CPT
$11.9B
$116K ﹤0.01%
875
+139
+19% +$18.4K
HSY icon
273
Hershey
HSY
$37.6B
$114K ﹤0.01%
655
+284
+77% +$49.4K
CSX icon
274
CSX Corp
CSX
$60.6B
$112K ﹤0.01%
3,480
-2,622
-43% -$84.4K
EQIX icon
275
Equinix
EQIX
$75.7B
$112K ﹤0.01%
140
+43
+44% +$34.4K
9 10
11
12 13