TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-7.89%
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
-$1.42B
Cap. Flow
-$378M
Cap. Flow %
-3.49%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$48.7B
$27K ﹤0.01%
422
+11
+3% +$704
VOD icon
277
Vodafone
VOD
$28.5B
$27K ﹤0.01%
1,408
+377
+37% +$7.23K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27K ﹤0.01%
274
-110,855
-100% -$10.9M
CERN
279
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
+514
New +$27K
DINO icon
280
HF Sinclair
DINO
$9.56B
$26K ﹤0.01%
517
+141
+38% +$7.09K
HIW icon
281
Highwoods Properties
HIW
$3.44B
$26K ﹤0.01%
678
+394
+139% +$15.1K
LEA icon
282
Lear
LEA
$5.91B
$26K ﹤0.01%
210
+43
+26% +$5.32K
OGE icon
283
OGE Energy
OGE
$8.89B
$26K ﹤0.01%
666
+417
+167% +$16.3K
STLD icon
284
Steel Dynamics
STLD
$19.8B
$26K ﹤0.01%
876
+508
+138% +$15.1K
F icon
285
Ford
F
$46.7B
$25K ﹤0.01%
3,319
-26
-0.8% -$196
BWX icon
286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$24K ﹤0.01%
854
-22
-3% -$618
CNP icon
287
CenterPoint Energy
CNP
$24.7B
$24K ﹤0.01%
851
+318
+60% +$8.97K
PEP icon
288
PepsiCo
PEP
$200B
$23K ﹤0.01%
208
-1,265
-86% -$140K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$105B
$23K ﹤0.01%
3,541
+1,051
+42% +$6.83K
ALSN icon
290
Allison Transmission
ALSN
$7.53B
$22K ﹤0.01%
512
+422
+469% +$18.1K
JWN
291
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
464
+274
+144% +$13K
KO icon
292
Coca-Cola
KO
$292B
$22K ﹤0.01%
471
+100
+27% +$4.67K
OKE icon
293
Oneok
OKE
$45.7B
$22K ﹤0.01%
406
-175
-30% -$9.48K
RL icon
294
Ralph Lauren
RL
$18.9B
$22K ﹤0.01%
+212
New +$22K
ZION icon
295
Zions Bancorporation
ZION
$8.34B
$22K ﹤0.01%
551
+438
+388% +$17.5K
CRM icon
296
Salesforce
CRM
$239B
$21K ﹤0.01%
156
+82
+111% +$11K
HUN icon
297
Huntsman Corp
HUN
$1.95B
$21K ﹤0.01%
1,080
-217
-17% -$4.22K
OVV icon
298
Ovintiv
OVV
$10.6B
$21K ﹤0.01%
726
+252
+53% +$7.29K
SYY icon
299
Sysco
SYY
$39.4B
$21K ﹤0.01%
329
+212
+181% +$13.5K
VTRS icon
300
Viatris
VTRS
$12.2B
$21K ﹤0.01%
756
+518
+218% +$14.4K
10 11
12
13 14