TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
326
Euronet Worldwide
EEFT
$3.71B
$58K ﹤0.01%
426
+15
+4% +$2.04K
EXEL icon
327
Exelixis
EXEL
$10.1B
$58K ﹤0.01%
3,167
+27
+0.9% +$494
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.6B
$58K ﹤0.01%
1,254
+31
+3% +$1.43K
UL icon
329
Unilever
UL
$157B
$58K ﹤0.01%
989
+447
+82% +$26.2K
CAG icon
330
Conagra Brands
CAG
$9.32B
$55K ﹤0.01%
1,510
-274
-15% -$9.98K
IBM icon
331
IBM
IBM
$239B
$55K ﹤0.01%
392
-3,965
-91% -$556K
MA icon
332
Mastercard
MA
$530B
$55K ﹤0.01%
150
+71
+90% +$26K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.07T
$54K ﹤0.01%
196
+24
+14% +$6.61K
DIS icon
334
Walt Disney
DIS
$214B
$54K ﹤0.01%
307
+55
+22% +$9.67K
NVDA icon
335
NVIDIA
NVDA
$4.1T
$54K ﹤0.01%
2,720
+1,280
+89% +$25.4K
BA icon
336
Boeing
BA
$175B
$52K ﹤0.01%
216
+25
+13% +$6.02K
FCX icon
337
Freeport-McMoran
FCX
$67B
$52K ﹤0.01%
1,392
+799
+135% +$29.8K
RHI icon
338
Robert Half
RHI
$3.66B
$52K ﹤0.01%
584
-29
-5% -$2.58K
CPRI icon
339
Capri Holdings
CPRI
$2.44B
$50K ﹤0.01%
+879
New +$50K
GE icon
340
GE Aerospace
GE
$293B
$49K ﹤0.01%
730
+156
+27% +$10.5K
GWW icon
341
W.W. Grainger
GWW
$47.7B
$49K ﹤0.01%
112
-1
-0.9% -$438
IQV icon
342
IQVIA
IQV
$31.9B
$49K ﹤0.01%
204
+9
+5% +$2.16K
ZION icon
343
Zions Bancorporation
ZION
$8.42B
$49K ﹤0.01%
932
+19
+2% +$999
NVS icon
344
Novartis
NVS
$249B
$47K ﹤0.01%
515
-362
-41% -$33K
RIO icon
345
Rio Tinto
RIO
$104B
$47K ﹤0.01%
555
+245
+79% +$20.7K
SNY icon
346
Sanofi
SNY
$114B
$47K ﹤0.01%
896
-111
-11% -$5.82K
FLS icon
347
Flowserve
FLS
$7.28B
$46K ﹤0.01%
+1,142
New +$46K
GWX icon
348
SPDR S&P International Small Cap ETF
GWX
$781M
$46K ﹤0.01%
1,177
-150
-11% -$5.86K
SNLN
349
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$46K ﹤0.01%
2,875
-191
-6% -$3.06K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$45K ﹤0.01%
612
-351
-36% -$25.8K
12 13
14
15 16