TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$16.5B
$72K ﹤0.01%
1,342
+110
+9% +$5.9K
RGA icon
277
Reinsurance Group of America
RGA
$12.8B
$72K ﹤0.01%
440
+11
+3% +$1.8K
KEY icon
278
KeyCorp
KEY
$20.8B
$71K ﹤0.01%
3,532
+3,274
+1,269% +$65.8K
UAL icon
279
United Airlines
UAL
$34.5B
$71K ﹤0.01%
808
+49
+6% +$4.31K
BAX icon
280
Baxter International
BAX
$12.5B
$70K ﹤0.01%
838
+475
+131% +$39.7K
CHTR icon
281
Charter Communications
CHTR
$35.7B
$70K ﹤0.01%
145
+54
+59% +$26.1K
NTAP icon
282
NetApp
NTAP
$23.7B
$70K ﹤0.01%
1,122
+51
+5% +$3.18K
POST icon
283
Post Holdings
POST
$5.88B
$70K ﹤0.01%
987
+64
+7% +$4.54K
PUK icon
284
Prudential
PUK
$33.7B
$69K ﹤0.01%
1,880
+383
+26% +$14.1K
MMC icon
285
Marsh & McLennan
MMC
$100B
$68K ﹤0.01%
613
+245
+67% +$27.2K
COST icon
286
Costco
COST
$427B
$67K ﹤0.01%
228
+91
+66% +$26.7K
CPT icon
287
Camden Property Trust
CPT
$11.9B
$67K ﹤0.01%
636
+51
+9% +$5.37K
EFX icon
288
Equifax
EFX
$30.8B
$67K ﹤0.01%
479
+198
+70% +$27.7K
NTR icon
289
Nutrien
NTR
$27.4B
$67K ﹤0.01%
1,402
+524
+60% +$25K
RF icon
290
Regions Financial
RF
$24.1B
$67K ﹤0.01%
3,887
+57
+1% +$983
BCS icon
291
Barclays
BCS
$69.1B
$66K ﹤0.01%
6,947
-149
-2% -$1.42K
IPG icon
292
Interpublic Group of Companies
IPG
$9.94B
$65K ﹤0.01%
2,820
+562
+25% +$13K
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$63K ﹤0.01%
195
+125
+179% +$40.4K
LRCX icon
294
Lam Research
LRCX
$130B
$62K ﹤0.01%
2,110
– –
YUM icon
295
Yum! Brands
YUM
$40.1B
$62K ﹤0.01%
619
+253
+69% +$25.3K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$61K ﹤0.01%
1,109
+49
+5% +$2.7K
PEP icon
297
PepsiCo
PEP
$200B
$61K ﹤0.01%
446
+47
+12% +$6.43K
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K ﹤0.01%
522
-79
-13% -$8.93K
AZO icon
299
AutoZone
AZO
$70.6B
$58K ﹤0.01%
49
-20
-29% -$23.7K
DHR icon
300
Danaher
DHR
$143B
$58K ﹤0.01%
424
+168
+66% +$23K
10 11
12
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