TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
276
Lamar Advertising Co
LAMR
$13B
$107K ﹤0.01%
1,026
-51
-5% -$5.32K
PWR icon
277
Quanta Services
PWR
$55.5B
$105K ﹤0.01%
1,163
+40
+4% +$3.61K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$7.86B
$103K ﹤0.01%
581
-14
-2% -$2.48K
MCD icon
279
McDonald's
MCD
$224B
$101K ﹤0.01%
438
-1,913
-81% -$441K
EG icon
280
Everest Group
EG
$14.3B
$100K ﹤0.01%
398
-19
-5% -$4.77K
SPMB icon
281
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$100K ﹤0.01%
3,856
-808
-17% -$21K
TMO icon
282
Thermo Fisher Scientific
TMO
$186B
$99K ﹤0.01%
197
+27
+16% +$13.6K
ONC
283
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$98K ﹤0.01%
+287
New +$98K
CRI icon
284
Carter's
CRI
$1.05B
$97K ﹤0.01%
939
+339
+57% +$35K
RZV icon
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$97K ﹤0.01%
1,021
-246
-19% -$23.4K
BKR icon
286
Baker Hughes
BKR
$44.9B
$96K ﹤0.01%
4,219
+2,815
+200% +$64.1K
CI icon
287
Cigna
CI
$81.5B
$94K ﹤0.01%
398
-20
-5% -$4.72K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$102B
$92K ﹤0.01%
+457
New +$92K
BRX icon
289
Brixmor Property Group
BRX
$8.63B
$91K ﹤0.01%
3,997
-706
-15% -$16.1K
USB icon
290
US Bancorp
USB
$75.9B
$90K ﹤0.01%
1,576
+1,529
+3,253% +$87.3K
AGCO icon
291
AGCO
AGCO
$8.28B
$88K ﹤0.01%
677
-281
-29% -$36.5K
DVA icon
292
DaVita
DVA
$9.86B
$88K ﹤0.01%
733
+283
+63% +$34K
EA icon
293
Electronic Arts
EA
$42.2B
$88K ﹤0.01%
612
+106
+21% +$15.2K
TROW icon
294
T Rowe Price
TROW
$23.8B
$85K ﹤0.01%
431
+367
+573% +$72.4K
D icon
295
Dominion Energy
D
$49.7B
$84K ﹤0.01%
1,141
+935
+454% +$68.8K
FFIV icon
296
F5
FFIV
$18.1B
$84K ﹤0.01%
451
-13
-3% -$2.42K
ACN icon
297
Accenture
ACN
$159B
$82K ﹤0.01%
277
+32
+13% +$9.47K
AZO icon
298
AutoZone
AZO
$70.6B
$82K ﹤0.01%
55
+46
+511% +$68.6K
GIS icon
299
General Mills
GIS
$27B
$80K ﹤0.01%
1,321
-314
-19% -$19K
XOM icon
300
Exxon Mobil
XOM
$466B
$80K ﹤0.01%
1,272
-238
-16% -$15K
10 11
12
13 14