TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
276
PepsiCo
PEP
$200B
$55K ﹤0.01%
399
+34
+9% +$4.69K
AKAM icon
277
Akamai
AKAM
$11.3B
$54K ﹤0.01%
593
+486
+454% +$44.3K
XRX icon
278
Xerox
XRX
$493M
$54K ﹤0.01%
1,814
+501
+38% +$14.9K
LIN icon
279
Linde
LIN
$220B
$53K ﹤0.01%
274
+22
+9% +$4.26K
NOC icon
280
Northrop Grumman
NOC
$83.2B
$53K ﹤0.01%
141
+106
+303% +$39.8K
PFG icon
281
Principal Financial Group
PFG
$17.8B
$53K ﹤0.01%
926
+169
+22% +$9.67K
PUK icon
282
Prudential
PUK
$33.7B
$53K ﹤0.01%
1,497
+204
+16% +$7.22K
BCS icon
283
Barclays
BCS
$69.1B
$52K ﹤0.01%
7,096
+248
+4% +$1.82K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$52K ﹤0.01%
+3,981
New +$52K
HSY icon
285
Hershey
HSY
$37.6B
$52K ﹤0.01%
336
-23
-6% -$3.56K
BK icon
286
Bank of New York Mellon
BK
$73.1B
$51K ﹤0.01%
1,119
+853
+321% +$38.9K
COF icon
287
Capital One
COF
$142B
$51K ﹤0.01%
556
-87
-14% -$7.98K
LYB icon
288
LyondellBasell Industries
LYB
$17.7B
$51K ﹤0.01%
572
-472
-45% -$42.1K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$51K ﹤0.01%
598
+470
+367% +$40.1K
IPG icon
290
Interpublic Group of Companies
IPG
$9.94B
$49K ﹤0.01%
2,258
+1,280
+131% +$27.8K
LRCX icon
291
Lam Research
LRCX
$130B
$49K ﹤0.01%
2,110
+1,900
+905% +$44.1K
CHL
292
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
1,193
+112
+10% +$4.6K
HOLX icon
293
Hologic
HOLX
$14.8B
$48K ﹤0.01%
946
-18
-2% -$913
PCAR icon
294
PACCAR
PCAR
$52B
$48K ﹤0.01%
1,038
+361
+53% +$16.7K
KMI icon
295
Kinder Morgan
KMI
$59.1B
$47K ﹤0.01%
2,289
+2,182
+2,039% +$44.8K
LAMR icon
296
Lamar Advertising Co
LAMR
$13B
$47K ﹤0.01%
578
+20
+4% +$1.63K
PHG icon
297
Philips
PHG
$26.5B
$47K ﹤0.01%
+1,237
New +$47K
RYAAY icon
298
Ryanair
RYAAY
$32.1B
$47K ﹤0.01%
1,768
+923
+109% +$24.5K
TDG icon
299
TransDigm Group
TDG
$71.6B
$47K ﹤0.01%
91
+66
+264% +$34.1K
BP icon
300
BP
BP
$87.4B
$46K ﹤0.01%
1,218
-128
-10% -$4.83K
10 11
12
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