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
ADBE icon
301
Adobe
ADBE
$152B
$20K ﹤0.01%
88
+29
+49% +$6.59K
CUK icon
302
Carnival PLC
CUK
$37.8B
$20K ﹤0.01%
413
+39
+10% +$1.89K
MAS icon
303
Masco
MAS
$15.9B
$20K ﹤0.01%
698
+213
+44% +$6.1K
MS icon
304
Morgan Stanley
MS
$238B
$20K ﹤0.01%
494
+73
+17% +$2.96K
OXY icon
305
Occidental Petroleum
OXY
$44.7B
$20K ﹤0.01%
325
-7
-2% -$431
TEX icon
306
Terex
TEX
$3.46B
$20K ﹤0.01%
733
+417
+132% +$11.4K
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
962
+149
+18% +$3.1K
GIL icon
308
Gildan
GIL
$8.31B
$19K ﹤0.01%
613
-23
-4% -$713
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
+326
New +$19K
OSK icon
310
Oshkosh
OSK
$8.9B
$18K ﹤0.01%
292
+144
+97% +$8.88K
CRL icon
311
Charles River Laboratories
CRL
$7.97B
$17K ﹤0.01%
152
– –
PHB icon
312
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$17K ﹤0.01%
946
-1
-0.1% -$18
BSX icon
313
Boston Scientific
BSX
$160B
$15K ﹤0.01%
433
+334
+337% +$11.6K
ESML icon
314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$15K ﹤0.01%
+671
New +$15K
LYG icon
315
Lloyds Banking Group
LYG
$64.9B
$15K ﹤0.01%
5,725
+749
+15% +$1.96K
AABA
316
DELISTED
Altaba Inc. Common Stock
AABA
$15K ﹤0.01%
266
+223
+519% +$12.6K
ING icon
317
ING
ING
$72.5B
$14K ﹤0.01%
1,343
+708
+111% +$7.38K
XLB icon
318
Materials Select Sector SPDR Fund
XLB
$5.52B
$14K ﹤0.01%
268
-14
-5% -$731
MFA
319
MFA Financial
MFA
$1.06B
$13K ﹤0.01%
494
+37
+8% +$974
PYPL icon
320
PayPal
PYPL
$65.3B
$13K ﹤0.01%
154
+96
+166% +$8.1K
RIO icon
321
Rio Tinto
RIO
$104B
$13K ﹤0.01%
266
+226
+565% +$11K
TAP icon
322
Molson Coors Class B
TAP
$9.86B
$13K ﹤0.01%
223
+134
+151% +$7.81K
ABT icon
323
Abbott
ABT
$230B
$13K ﹤0.01%
173
+54
+45% +$4.06K
AZO icon
324
AutoZone
AZO
$71B
$13K ﹤0.01%
16
+14
+700% +$11.4K
DIS icon
325
Walt Disney
DIS
$214B
$13K ﹤0.01%
117
+74
+172% +$8.22K
11 12
13
14 15