TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174M
3
BND icon
Vanguard Total Bond Market
BND
+$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
301
Akamai
AKAM
$11.3B
$90K ﹤0.01%
773
+718
+1,305% +$83.6K
ALL icon
302
Allstate
ALL
$52.8B
$90K ﹤0.01%
764
-461
-38% -$54.3K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$86K ﹤0.01%
251
+246
+4,920% +$84.3K
BRX icon
304
Brixmor Property Group
BRX
$8.5B
$85K ﹤0.01%
3,326
-341
-9% -$8.72K
CARR icon
305
Carrier Global
CARR
$55.8B
$84K ﹤0.01%
1,548
+855
+123% +$46.4K
NOW icon
306
ServiceNow
NOW
$195B
$84K ﹤0.01%
129
+105
+438% +$68.4K
DVN icon
307
Devon Energy
DVN
$21.9B
$83K ﹤0.01%
+1,885
New +$83K
D icon
308
Dominion Energy
D
$49.5B
$82K ﹤0.01%
1,039
+868
+508% +$68.5K
MDU icon
309
MDU Resources
MDU
$3.29B
$82K ﹤0.01%
6,995
+5,948
+568% +$69.7K
USB icon
310
US Bancorp
USB
$75.7B
$81K ﹤0.01%
1,438
+1,366
+1,897% +$76.9K
APH icon
311
Amphenol
APH
$135B
$80K ﹤0.01%
1,830
+1,542
+535% +$67.4K
FCX icon
312
Freeport-McMoran
FCX
$67B
$79K ﹤0.01%
1,899
+1,341
+240% +$55.8K
XOM icon
313
Exxon Mobil
XOM
$468B
$78K ﹤0.01%
1,281
-10,960
-90% -$667K
HOLX icon
314
Hologic
HOLX
$14.8B
$77K ﹤0.01%
1,011
-77
-7% -$5.86K
GE icon
315
GE Aerospace
GE
$293B
$75K ﹤0.01%
1,282
+505
+65% +$29.5K
TRU icon
316
TransUnion
TRU
$18.2B
$75K ﹤0.01%
631
+557
+753% +$66.2K
URI icon
317
United Rentals
URI
$62.4B
$75K ﹤0.01%
227
-96
-30% -$31.7K
CDW icon
318
CDW
CDW
$22B
$72K ﹤0.01%
354
-67
-16% -$13.6K
ISCG icon
319
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$70K ﹤0.01%
1,424
+992
+230% +$48.8K
RFG icon
320
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$70K ﹤0.01%
1,515
-430
-22% -$19.9K
RJF icon
321
Raymond James Financial
RJF
$33.1B
$69K ﹤0.01%
690
+54
+8% +$5.4K
GIS icon
322
General Mills
GIS
$26.8B
$68K ﹤0.01%
1,008
-295
-23% -$19.9K
GD icon
323
General Dynamics
GD
$86.8B
$68K ﹤0.01%
326
+144
+79% +$30K
CLH icon
324
Clean Harbors
CLH
$12.8B
$66K ﹤0.01%
661
+21
+3% +$2.1K
CPRI icon
325
Capri Holdings
CPRI
$2.44B
$66K ﹤0.01%
1,010
+930
+1,163% +$60.8K
11 12
13
14 15