TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
401
Timken Company
TKR
$5.42B
$13K ﹤0.01%
306
+119
+64% +$5.06K
UBSI icon
402
United Bankshares
UBSI
$5.42B
$13K ﹤0.01%
+355
New +$13K
XLY icon
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K ﹤0.01%
107
-487
-82% -$59.2K
KSU
404
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+101
New +$13K
BRX icon
405
Brixmor Property Group
BRX
$8.63B
$13K ﹤0.01%
648
+46
+8% +$923
CM icon
406
Canadian Imperial Bank of Commerce
CM
$72.8B
$13K ﹤0.01%
326
+12
+4% +$479
JBL icon
407
Jabil
JBL
$22.5B
$13K ﹤0.01%
374
+19
+5% +$660
AVB icon
408
AvalonBay Communities
AVB
$27.8B
$12K ﹤0.01%
54
– –
CDW icon
409
CDW
CDW
$22.2B
$12K ﹤0.01%
98
+1
+1% +$122
FHI icon
410
Federated Hermes
FHI
$4.1B
$12K ﹤0.01%
363
+30
+9% +$992
GS icon
411
Goldman Sachs
GS
$223B
$12K ﹤0.01%
60
+5
+9% +$1K
HD icon
412
Home Depot
HD
$417B
$12K ﹤0.01%
50
-58
-54% -$13.9K
HIG icon
413
Hartford Financial Services
HIG
$37B
$12K ﹤0.01%
195
+7
+4% +$431
PNW icon
414
Pinnacle West Capital
PNW
$10.6B
$12K ﹤0.01%
128
+11
+9% +$1.03K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12K ﹤0.01%
+86
New +$12K
FLG
416
Flagstar Financial, Inc.
FLG
$5.39B
$12K ﹤0.01%
310
+74
+31% +$2.87K
ARCC icon
417
Ares Capital
ARCC
$15.8B
$11K ﹤0.01%
570
+32
+6% +$618
BKU icon
418
Bankunited
BKU
$2.93B
$11K ﹤0.01%
340
-21
-6% -$679
HUBB icon
419
Hubbell
HUBB
$23.2B
$11K ﹤0.01%
80
+8
+11% +$1.1K
JWN
420
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
327
-324
-50% -$10.9K
OXY icon
421
Occidental Petroleum
OXY
$45.2B
$11K ﹤0.01%
248
+24
+11% +$1.07K
SITC icon
422
SITE Centers
SITC
$490M
$11K ﹤0.01%
928
+183
+25% +$2.17K
UDR icon
423
UDR
UDR
$13B
$11K ﹤0.01%
220
+3
+1% +$150
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
236
+20
+9% +$932
IDV icon
425
iShares International Select Dividend ETF
IDV
$5.74B
$10K ﹤0.01%
+323
New +$10K
15 16
17
18 19