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
GAP
326
The Gap, Inc.
GAP
$8.96B
$13K ﹤0.01%
505
+103
+26% +$2.65K
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
425
+18
+4% +$551
GS icon
328
Goldman Sachs
GS
$225B
$12K ﹤0.01%
74
+6
+9% +$973
HON icon
329
Honeywell
HON
$136B
$12K ﹤0.01%
88
+8
+10% +$1.09K
LAZ icon
330
Lazard
LAZ
$5.3B
$12K ﹤0.01%
328
-57
-15% -$2.09K
RTX icon
331
RTX Corp
RTX
$206B
$12K ﹤0.01%
180
+163
+959% +$10.9K
SJM icon
332
J.M. Smucker
SJM
$11.9B
$12K ﹤0.01%
126
-180
-59% -$17.1K
UDR icon
333
UDR
UDR
$12.8B
$12K ﹤0.01%
293
+216
+281% +$8.85K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$101B
$12K ﹤0.01%
72
+47
+188% +$7.83K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$12K ﹤0.01%
265
– –
BBL
336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
280
+26
+10% +$1.11K
CY
337
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
946
+757
+401% +$9.6K
BKU icon
338
Bankunited
BKU
$2.91B
$11K ﹤0.01%
358
+154
+75% +$4.73K
CUBE icon
339
CubeSmart
CUBE
$9.38B
$11K ﹤0.01%
+400
New +$11K
DHR icon
340
Danaher
DHR
$142B
$11K ﹤0.01%
116
+1
+0.9% +$95
EXPE icon
341
Expedia Group
EXPE
$26.9B
$11K ﹤0.01%
+97
New +$11K
SPSB icon
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11K ﹤0.01%
381
+44
+13% +$1.27K
TTE icon
343
TotalEnergies
TTE
$133B
$11K ﹤0.01%
205
+173
+541% +$9.28K
XEL icon
344
Xcel Energy
XEL
$42.4B
$11K ﹤0.01%
221
+160
+262% +$7.96K
WRK
345
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
+292
New +$11K
DNB
346
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
78
+5
+7% +$705
BRX icon
347
Brixmor Property Group
BRX
$8.5B
$10K ﹤0.01%
703
+324
+85% +$4.61K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$72.6B
$10K ﹤0.01%
280
+180
+180% +$6.43K
DEO icon
349
Diageo
DEO
$59.1B
$10K ﹤0.01%
67
-156
-70% -$23.3K
GT icon
350
Goodyear
GT
$2.46B
$10K ﹤0.01%
+488
New +$10K
12 13
14
15 16