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
AIG icon
351
American International
AIG
$43.9B
$44K ﹤0.01%
914
+169
+23% +$8.14K
MSI icon
352
Motorola Solutions
MSI
$79.8B
$44K ﹤0.01%
205
+30
+17% +$6.44K
AGR
353
DELISTED
Avangrid, Inc.
AGR
$44K ﹤0.01%
860
+2
+0.2% +$102
GD icon
354
General Dynamics
GD
$86.8B
$43K ﹤0.01%
229
+15
+7% +$2.82K
PUK icon
355
Prudential
PUK
$33.7B
$43K ﹤0.01%
1,167
-256
-18% -$9.43K
CERN
356
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
549
+27
+5% +$2.12K
DEO icon
357
Diageo
DEO
$61.3B
$42K ﹤0.01%
220
-900
-80% -$172K
GM icon
358
General Motors
GM
$55.5B
$41K ﹤0.01%
701
+124
+21% +$7.25K
HOLX icon
359
Hologic
HOLX
$14.8B
$41K ﹤0.01%
+617
New +$41K
RELX icon
360
RELX
RELX
$85.9B
$41K ﹤0.01%
1,554
+577
+59% +$15.2K
TAK icon
361
Takeda Pharmaceutical
TAK
$48.6B
$41K ﹤0.01%
2,427
-788
-25% -$13.3K
CACI icon
362
CACI
CACI
$10.4B
$39K ﹤0.01%
154
+9
+6% +$2.28K
LHX icon
363
L3Harris
LHX
$51B
$37K ﹤0.01%
172
+41
+31% +$8.82K
KDP icon
364
Keurig Dr Pepper
KDP
$38.9B
$36K ﹤0.01%
1,022
+236
+30% +$8.31K
BWX icon
365
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$35K ﹤0.01%
1,181
+391
+49% +$11.6K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$34K ﹤0.01%
415
-308
-43% -$25.2K
ZTS icon
367
Zoetis
ZTS
$67.9B
$34K ﹤0.01%
182
-59
-24% -$11K
LMT icon
368
Lockheed Martin
LMT
$108B
$33K ﹤0.01%
88
-33
-27% -$12.4K
SWK icon
369
Stanley Black & Decker
SWK
$12.1B
$32K ﹤0.01%
154
+43
+39% +$8.94K
APH icon
370
Amphenol
APH
$135B
$32K ﹤0.01%
938
+580
+162% +$19.8K
AMT icon
371
American Tower
AMT
$92.9B
$30K ﹤0.01%
110
-647
-85% -$176K
BP icon
372
BP
BP
$87.4B
$30K ﹤0.01%
1,135
-114
-9% -$3.01K
BABA icon
373
Alibaba
BABA
$323B
$29K ﹤0.01%
127
+32
+34% +$7.31K
CHTR icon
374
Charter Communications
CHTR
$35.7B
$29K ﹤0.01%
40
-117
-75% -$84.8K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$28K ﹤0.01%
4,498
-5,679
-56% -$35.4K
13 14
15
16 17