TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$389M
Cap. Flow
+$117M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$9.3B
$30K ﹤0.01%
+278
New +$30K
PBF icon
302
PBF Energy
PBF
$3.3B
$30K ﹤0.01%
957
+269
+39% +$8.43K
GE icon
303
GE Aerospace
GE
$296B
$29K ﹤0.01%
559
+557
+27,850% +$28.9K
GIL icon
304
Gildan
GIL
$8.27B
$29K ﹤0.01%
758
+130
+21% +$4.97K
LEA icon
305
Lear
LEA
$5.91B
$29K ﹤0.01%
208
+157
+308% +$21.9K
RFV icon
306
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$29K ﹤0.01%
435
-326
-43% -$21.7K
VOD icon
307
Vodafone
VOD
$28.5B
$29K ﹤0.01%
1,779
+156
+10% +$2.54K
ING icon
308
ING
ING
$71B
$28K ﹤0.01%
2,431
+1,221
+101% +$14.1K
OSK icon
309
Oshkosh
OSK
$8.93B
$27K ﹤0.01%
+326
New +$27K
ABT icon
310
Abbott
ABT
$231B
$26K ﹤0.01%
305
-160
-34% -$13.6K
CME icon
311
CME Group
CME
$94.4B
$26K ﹤0.01%
134
+128
+2,133% +$24.8K
LVS icon
312
Las Vegas Sands
LVS
$36.9B
$26K ﹤0.01%
434
-32
-7% -$1.92K
NVO icon
313
Novo Nordisk
NVO
$245B
$26K ﹤0.01%
1,000
+896
+862% +$23.3K
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
1,010
+192
+23% +$4.94K
CXW icon
315
CoreCivic
CXW
$2.11B
$25K ﹤0.01%
1,205
-84
-7% -$1.74K
UNH icon
316
UnitedHealth
UNH
$286B
$25K ﹤0.01%
101
+59
+140% +$14.6K
SPSB icon
317
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$24K ﹤0.01%
781
+481
+160% +$14.8K
DEO icon
318
Diageo
DEO
$61.3B
$24K ﹤0.01%
142
+114
+407% +$19.3K
OGE icon
319
OGE Energy
OGE
$8.89B
$23K ﹤0.01%
536
-46
-8% -$1.97K
SYY icon
320
Sysco
SYY
$39.4B
$23K ﹤0.01%
331
+194
+142% +$13.5K
BWX icon
321
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$22K ﹤0.01%
770
-50
-6% -$1.43K
CNP icon
322
CenterPoint Energy
CNP
$24.7B
$22K ﹤0.01%
781
-785
-50% -$22.1K
TEX icon
323
Terex
TEX
$3.47B
$22K ﹤0.01%
+711
New +$22K
DHR icon
324
Danaher
DHR
$143B
$22K ﹤0.01%
170
+112
+193% +$14.5K
HD icon
325
Home Depot
HD
$417B
$22K ﹤0.01%
108
+87
+414% +$17.7K
11 12
13
14 15