TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
Cap. Flow
-$378M
Cap. Flow %
-3.49%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$168B
$6K ﹤0.01%
39
+15
+63% +$2.31K
JCI icon
427
Johnson Controls International
JCI
$70.4B
$6K ﹤0.01%
204
+12
+6% +$353
KRC icon
428
Kilroy Realty
KRC
$5.02B
$6K ﹤0.01%
99
-101
-51% -$6.12K
NWSA icon
429
News Corp Class A
NWSA
$16.8B
$6K ﹤0.01%
529
+386
+270% +$4.38K
PKX icon
430
POSCO
PKX
$15.4B
$6K ﹤0.01%
103
+87
+544% +$5.07K
RCL icon
431
Royal Caribbean
RCL
$95.8B
$6K ﹤0.01%
64
+53
+482% +$4.97K
RHI icon
432
Robert Half
RHI
$3.64B
$6K ﹤0.01%
109
+80
+276% +$4.4K
RY icon
433
Royal Bank of Canada
RY
$204B
$6K ﹤0.01%
+90
New +$6K
SHW icon
434
Sherwin-Williams
SHW
$93.1B
$6K ﹤0.01%
42
-57
-58% -$8.14K
SONY icon
435
Sony
SONY
$171B
$6K ﹤0.01%
575
+485
+539% +$5.06K
TNL icon
436
Travel + Leisure Co
TNL
$4.06B
$6K ﹤0.01%
157
+35
+29% +$1.34K
UBS icon
437
UBS Group
UBS
$128B
$6K ﹤0.01%
503
+426
+553% +$5.08K
PRTY
438
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
554
+263
+90% +$2.85K
BABA icon
439
Alibaba
BABA
$334B
$5K ﹤0.01%
35
-7
-17% -$1K
CCI icon
440
Crown Castle
CCI
$40.1B
$5K ﹤0.01%
+47
New +$5K
CTRA icon
441
Coterra Energy
CTRA
$18.2B
$5K ﹤0.01%
237
+15
+7% +$316
CX icon
442
Cemex
CX
$13.7B
$5K ﹤0.01%
1,068
+909
+572% +$4.26K
HOUS icon
443
Anywhere Real Estate
HOUS
$733M
$5K ﹤0.01%
333
+214
+180% +$3.21K
ICE icon
444
Intercontinental Exchange
ICE
$99.4B
$5K ﹤0.01%
68
+9
+15% +$662
INGR icon
445
Ingredion
INGR
$8.18B
$5K ﹤0.01%
52
+38
+271% +$3.65K
ISCG icon
446
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
$5K ﹤0.01%
198
– –
KT icon
447
KT
KT
$9.68B
$5K ﹤0.01%
318
+269
+549% +$4.23K
MD icon
448
Pediatrix Medical
MD
$1.49B
$5K ﹤0.01%
164
+100
+156% +$3.05K
MDU icon
449
MDU Resources
MDU
$3.28B
$5K ﹤0.01%
589
+26
+5% +$221
MTN icon
450
Vail Resorts
MTN
$5.65B
$5K ﹤0.01%
23
+18
+360% +$3.91K
16 17
18
19 20