TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
Cap. Flow
-$305M
Cap. Flow %
-2.32%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$16.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
326
DaVita
DVA
$9.86B
$53K ﹤0.01%
+450
New +$53K
LIN icon
327
Linde
LIN
$220B
$53K ﹤0.01%
202
-67
-25% -$17.6K
TSN icon
328
Tyson Foods
TSN
$20B
$53K ﹤0.01%
825
-151
-15% -$9.7K
AXP icon
329
American Express
AXP
$227B
$52K ﹤0.01%
432
-17
-4% -$2.05K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$13.7B
$52K ﹤0.01%
1,223
+21
+2% +$893
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$52K ﹤0.01%
723
-729
-50% -$52.4K
PII icon
332
Polaris
PII
$3.33B
$52K ﹤0.01%
541
-34
-6% -$3.27K
PUK icon
333
Prudential
PUK
$33.7B
$51K ﹤0.01%
1,423
-56
-4% -$2.01K
STLD icon
334
Steel Dynamics
STLD
$19.8B
$51K ﹤0.01%
1,392
-29
-2% -$1.06K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$50K ﹤0.01%
10,177
+587
+6% +$2.88K
HUBB icon
336
Hubbell
HUBB
$23.2B
$49K ﹤0.01%
313
+9
+3% +$1.41K
SNY icon
337
Sanofi
SNY
$113B
$49K ﹤0.01%
1,007
+366
+57% +$17.8K
SNLN
338
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$49K ﹤0.01%
3,066
-363
-11% -$5.8K
VOYA icon
339
Voya Financial
VOYA
$7.38B
$48K ﹤0.01%
824
+239
+41% +$13.9K
GWX icon
340
SPDR S&P International Small Cap ETF
GWX
$773M
$47K ﹤0.01%
1,327
-3,978
-75% -$141K
SPGI icon
341
S&P Global
SPGI
$164B
$47K ﹤0.01%
142
+12
+9% +$3.97K
DIS icon
342
Walt Disney
DIS
$212B
$46K ﹤0.01%
252
– –
GWW icon
343
W.W. Grainger
GWW
$47.5B
$46K ﹤0.01%
113
+3
+3% +$1.22K
BCS icon
344
Barclays
BCS
$69.1B
$45K ﹤0.01%
5,579
-1,900
-25% -$15.3K
LMT icon
345
Lockheed Martin
LMT
$108B
$43K ﹤0.01%
121
-5
-4% -$1.78K
HUN icon
346
Huntsman Corp
HUN
$1.95B
$42K ﹤0.01%
1,664
-74
-4% -$1.87K
WFC icon
347
Wells Fargo
WFC
$253B
$42K ﹤0.01%
1,388
+355
+34% +$10.7K
BA icon
348
Boeing
BA
$174B
$41K ﹤0.01%
191
-188
-50% -$40.4K
TNL icon
349
Travel + Leisure Co
TNL
$4.08B
$41K ﹤0.01%
905
+746
+469% +$33.8K
CERN
350
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
522
-24
-4% -$1.89K
12 13
14
15 16