TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$171B
$42K ﹤0.01%
328
+190
+138% +$24.3K
WMB icon
327
Williams Companies
WMB
$69.9B
$42K ﹤0.01%
1,787
+108
+6% +$2.54K
MAS icon
328
Masco
MAS
$15.9B
$41K ﹤0.01%
861
+30
+4% +$1.43K
SKM icon
329
SK Telecom
SKM
$8.38B
$41K ﹤0.01%
1,075
+72
+7% +$2.75K
ZION icon
330
Zions Bancorporation
ZION
$8.34B
$41K ﹤0.01%
791
+23
+3% +$1.19K
BIIB icon
331
Biogen
BIIB
$20.6B
$40K ﹤0.01%
136
+6
+5% +$1.77K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$7.86B
$40K ﹤0.01%
269
+202
+301% +$30K
STLD icon
333
Steel Dynamics
STLD
$19.8B
$40K ﹤0.01%
1,161
+88
+8% +$3.03K
ILCV icon
334
iShares Morningstar Value ETF
ILCV
$1.09B
$39K ﹤0.01%
658
+562
+585% +$33.3K
NFLX icon
335
Netflix
NFLX
$529B
$39K ﹤0.01%
121
+71
+142% +$22.9K
LMT icon
336
Lockheed Martin
LMT
$108B
$38K ﹤0.01%
97
+87
+870% +$34.1K
SPSB icon
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$38K ﹤0.01%
1,238
+45
+4% +$1.38K
DECK icon
338
Deckers Outdoor
DECK
$17.9B
$37K ﹤0.01%
1,320
-66
-5% -$1.85K
OVV icon
339
Ovintiv
OVV
$10.6B
$37K ﹤0.01%
1,565
+420
+37% +$9.93K
WHR icon
340
Whirlpool
WHR
$5.28B
$37K ﹤0.01%
249
+81
+48% +$12K
FFIV icon
341
F5
FFIV
$18.1B
$36K ﹤0.01%
258
+45
+21% +$6.28K
HP icon
342
Helmerich & Payne
HP
$2.01B
$36K ﹤0.01%
790
-10,757
-93% -$490K
URI icon
343
United Rentals
URI
$62.7B
$36K ﹤0.01%
214
-16
-7% -$2.69K
HON icon
344
Honeywell
HON
$136B
$35K ﹤0.01%
199
+4
+2% +$704
IQV icon
345
IQVIA
IQV
$31.9B
$35K ﹤0.01%
226
+156
+223% +$24.2K
KSS icon
346
Kohl's
KSS
$1.86B
$35K ﹤0.01%
680
-45
-6% -$2.32K
KSU
347
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
230
+129
+128% +$19.6K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$34K ﹤0.01%
466
+424
+1,010% +$30.9K
LEA icon
349
Lear
LEA
$5.91B
$34K ﹤0.01%
250
+34
+16% +$4.62K
UNM icon
350
Unum
UNM
$12.6B
$34K ﹤0.01%
1,170
+18
+2% +$523
12 13
14
15 16