TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$207M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.7M
2
BND icon
Vanguard Total Bond Market
BND
$40.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$34.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$98.2B
$33K ﹤0.01%
+517
New +$33K
DINO icon
277
HF Sinclair
DINO
$9.51B
$33K ﹤0.01%
669
+152
+29% +$7.5K
HPQ icon
278
HP
HPQ
$27.2B
$33K ﹤0.01%
1,683
-1,330
-44% -$26.1K
SIRI icon
279
SiriusXM
SIRI
$8.29B
$33K ﹤0.01%
+586
New +$33K
HOLX icon
280
Hologic
HOLX
$14.8B
$32K ﹤0.01%
652
+445
+215% +$21.8K
SKM icon
281
SK Telecom
SKM
$8.26B
$32K ﹤0.01%
797
-59
-7% -$2.37K
EXEL icon
282
Exelixis
EXEL
$10.1B
$31K ﹤0.01%
+1,316
New +$31K
IXP icon
283
iShares Global Comm Services ETF
IXP
$613M
$31K ﹤0.01%
556
-154
-22% -$8.59K
AZO icon
284
AutoZone
AZO
$70.8B
$30K ﹤0.01%
29
+13
+81% +$13.4K
EW icon
285
Edwards Lifesciences
EW
$46.9B
$30K ﹤0.01%
+465
New +$30K
LIN icon
286
Linde
LIN
$223B
$30K ﹤0.01%
173
+156
+918% +$27.1K
MFC icon
287
Manulife Financial
MFC
$52.3B
$30K ﹤0.01%
1,784
-613
-26% -$10.3K
PCAR icon
288
PACCAR
PCAR
$51.5B
$30K ﹤0.01%
651
-281
-30% -$12.9K
VOD icon
289
Vodafone
VOD
$28.4B
$30K ﹤0.01%
1,623
+215
+15% +$3.97K
DECK icon
290
Deckers Outdoor
DECK
$17.6B
$29K ﹤0.01%
+1,194
New +$29K
TXN icon
291
Texas Instruments
TXN
$167B
$29K ﹤0.01%
+270
New +$29K
LVS icon
292
Las Vegas Sands
LVS
$36.7B
$28K ﹤0.01%
466
-187
-29% -$11.2K
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$27K ﹤0.01%
1,013
+342
+51% +$9.12K
MS icon
294
Morgan Stanley
MS
$236B
$27K ﹤0.01%
638
+144
+29% +$6.09K
RF icon
295
Regions Financial
RF
$24B
$27K ﹤0.01%
1,912
-5,134
-73% -$72.5K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$107B
$26K ﹤0.01%
3,629
+88
+2% +$630
MFGP
297
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
818
-144
-15% -$4.58K
CXW icon
298
CoreCivic
CXW
$2.1B
$25K ﹤0.01%
1,289
-304
-19% -$5.9K
OGE icon
299
OGE Energy
OGE
$8.81B
$25K ﹤0.01%
582
-84
-13% -$3.61K
OMC icon
300
Omnicom Group
OMC
$15.2B
$25K ﹤0.01%
338
-28
-8% -$2.07K
10 11
12
13 14