TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
-$587M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$75.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$267K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$100M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$652B
$52K ﹤0.01%
110
+18
+20% +$8.51K
VZ icon
252
Verizon
VZ
$187B
$48K ﹤0.01%
1,283
-305
-19% -$11.4K
AES icon
253
AES
AES
$9.21B
$45K ﹤0.01%
2,172
-344
-14% -$7.13K
HD icon
254
Home Depot
HD
$417B
$45K ﹤0.01%
146
-2
-1% -$616
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$1.25B
$45K ﹤0.01%
638
-115
-15% -$8.11K
TSLA icon
256
Tesla
TSLA
$1.13T
$45K ﹤0.01%
171
+23
+16% +$6.05K
LIN icon
257
Linde
LIN
$220B
$43K ﹤0.01%
114
+8
+8% +$3.02K
NFLX icon
258
Netflix
NFLX
$529B
$41K ﹤0.01%
94
-44
-32% -$19.2K
MCD icon
259
McDonald's
MCD
$224B
$38K ﹤0.01%
129
-4
-3% -$1.18K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$37K ﹤0.01%
395
+384
+3,491% +$36K
INTC icon
261
Intel
INTC
$107B
$36K ﹤0.01%
1,076
+344
+47% +$11.5K
RPV icon
262
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$35K ﹤0.01%
457
-5
-1% -$383
NLY icon
263
Annaly Capital Management
NLY
$14.2B
$34K ﹤0.01%
+1,685
New +$34K
ORCL icon
264
Oracle
ORCL
$654B
$34K ﹤0.01%
286
+9
+3% +$1.07K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$33K ﹤0.01%
1,740
– –
FCX icon
266
Freeport-McMoran
FCX
$66.5B
$30K ﹤0.01%
752
-318
-30% -$12.7K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$30K ﹤0.01%
276
-4
-1% -$435
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.08T
$28K ﹤0.01%
81
+6
+8% +$2.07K
APH icon
269
Amphenol
APH
$135B
$26K ﹤0.01%
610
-68
-10% -$2.9K
DIS icon
270
Walt Disney
DIS
$212B
$26K ﹤0.01%
286
+58
+25% +$5.27K
SPGI icon
271
S&P Global
SPGI
$164B
$26K ﹤0.01%
64
-12
-16% -$4.88K
CRM icon
272
Salesforce
CRM
$239B
$25K ﹤0.01%
116
-53
-31% -$11.4K
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$25K ﹤0.01%
395
-109
-22% -$6.9K
RFG icon
274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$25K ﹤0.01%
630
-25
-4% -$992
BKR icon
275
Baker Hughes
BKR
$44.9B
$22K ﹤0.01%
706
-146
-17% -$4.55K
9 10
11
12 13