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
WM icon
301
Waste Management
WM
$88.6B
$25K ﹤0.01%
237
+199
+524% +$21K
HCA icon
302
HCA Healthcare
HCA
$98.5B
$24K ﹤0.01%
+187
New +$24K
BWX icon
303
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23K ﹤0.01%
820
-34
-4% -$954
GIL icon
304
Gildan
GIL
$8.27B
$23K ﹤0.01%
628
+15
+2% +$549
XRX icon
305
Xerox
XRX
$493M
$23K ﹤0.01%
+723
New +$23K
ULTA icon
306
Ulta Beauty
ULTA
$23.1B
$22K ﹤0.01%
+63
New +$22K
LAMR icon
307
Lamar Advertising Co
LAMR
$13B
$21K ﹤0.01%
264
+206
+355% +$16.4K
OXY icon
308
Occidental Petroleum
OXY
$45.2B
$21K ﹤0.01%
318
-7
-2% -$462
PBF icon
309
PBF Energy
PBF
$3.3B
$21K ﹤0.01%
688
-631
-48% -$19.3K
PBI icon
310
Pitney Bowes
PBI
$2.11B
$21K ﹤0.01%
2,998
-4,240
-59% -$29.7K
PFG icon
311
Principal Financial Group
PFG
$17.8B
$21K ﹤0.01%
426
-544
-56% -$26.8K
BRX icon
312
Brixmor Property Group
BRX
$8.63B
$20K ﹤0.01%
1,075
+372
+53% +$6.92K
EWBC icon
313
East-West Bancorp
EWBC
$14.8B
$19K ﹤0.01%
395
+258
+188% +$12.4K
LYG icon
314
Lloyds Banking Group
LYG
$64.5B
$17K ﹤0.01%
5,286
-439
-8% -$1.41K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17K ﹤0.01%
151
-123
-45% -$13.8K
CFR icon
316
Cullen/Frost Bankers
CFR
$8.24B
$16K ﹤0.01%
160
+90
+129% +$9K
VIS icon
317
Vanguard Industrials ETF
VIS
$6.11B
$16K ﹤0.01%
+112
New +$16K
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
+393
New +$16K
ASB icon
319
Associated Banc-Corp
ASB
$4.42B
$15K ﹤0.01%
+694
New +$15K
GS icon
320
Goldman Sachs
GS
$223B
$15K ﹤0.01%
77
+3
+4% +$584
ING icon
321
ING
ING
$71B
$15K ﹤0.01%
1,210
-133
-10% -$1.65K
TAP icon
322
Molson Coors Class B
TAP
$9.96B
$15K ﹤0.01%
249
+26
+12% +$1.57K
XLB icon
323
Materials Select Sector SPDR Fund
XLB
$5.52B
$15K ﹤0.01%
268
– –
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$15K ﹤0.01%
265
– –
LSI
325
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
+233
New +$15K
11 12
13
14 15