TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
251
Exxon Mobil
XOM
$489B
$89K ﹤0.01%
1,016
-1,120
-52% -$98.1K
UPS icon
252
United Parcel Service
UPS
$72.2B
$88K ﹤0.01%
542
-49
-8% -$7.96K
ONC
253
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$88K ﹤0.01%
650
-57
-8% -$7.72K
PEP icon
254
PepsiCo
PEP
$206B
$86K ﹤0.01%
524
+71
+16% +$11.7K
LOW icon
255
Lowe's Companies
LOW
$145B
$81K ﹤0.01%
430
-31
-7% -$5.84K
MA icon
256
Mastercard
MA
$535B
$76K ﹤0.01%
267
-101
-27% -$28.7K
EQIX icon
257
Equinix
EQIX
$75.5B
$75K ﹤0.01%
132
-17
-11% -$9.66K
RYAAY icon
258
Ryanair
RYAAY
$32.3B
$72K ﹤0.01%
1,239
-127
-9% -$7.38K
VZ icon
259
Verizon
VZ
$185B
$72K ﹤0.01%
1,902
+82
+5% +$3.1K
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.9B
$72K ﹤0.01%
1,107
+465
+72% +$30.2K
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$71K ﹤0.01%
1,135
-153
-12% -$9.57K
MCD icon
262
McDonald's
MCD
$225B
$66K ﹤0.01%
288
-30
-9% -$6.88K
TMO icon
263
Thermo Fisher Scientific
TMO
$184B
$66K ﹤0.01%
130
-71
-35% -$36K
HD icon
264
Home Depot
HD
$404B
$64K ﹤0.01%
233
-72
-24% -$19.8K
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$63K ﹤0.01%
1,120
-324
-22% -$18.2K
RZV icon
266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$63K ﹤0.01%
831
-37
-4% -$2.81K
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$62K ﹤0.01%
625
+529
+551% +$52.5K
LMT icon
268
Lockheed Martin
LMT
$106B
$60K ﹤0.01%
155
+33
+27% +$12.8K
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$59K ﹤0.01%
1,167
-359
-24% -$18.2K
MSI icon
270
Motorola Solutions
MSI
$79.8B
$59K ﹤0.01%
264
-73
-22% -$16.3K
NXST icon
271
Nexstar Media Group
NXST
$6.15B
$59K ﹤0.01%
355
+341
+2,436% +$56.7K
WFC icon
272
Wells Fargo
WFC
$262B
$58K ﹤0.01%
1,446
-1,734
-55% -$69.6K
AES icon
273
AES
AES
$9.55B
$53K ﹤0.01%
2,366
-1,155
-33% -$25.9K
ISCG icon
274
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$50K ﹤0.01%
1,431
– –
PWB icon
275
Invesco Large Cap Growth ETF
PWB
$1.24B
$47K ﹤0.01%
831
-119
-13% -$6.73K
9 10
11
12 13