TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$2.54B
Cap. Flow
+$2.64B
Cap. Flow %
22.52%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$467M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$443M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$126M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.48M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
451
Flagstar Financial, Inc.
FLG
$5.38B
$1K ﹤0.01%
+28
New +$1K
LGF.B
452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+22
New +$1K
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+21
New +$1K
CHS
454
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+114
New +$1K
PRTY
455
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+71
New +$1K
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
+8
New +$1K
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+50
New +$1K
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+56
New +$1K
ESL
459
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+13
New +$1K
VVC
460
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+15
New +$1K
EVHC
461
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+23
New +$1K
GGP
462
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+64
New +$1K
ADM icon
463
Archer Daniels Midland
ADM
$29.8B
$0 ﹤0.01%
+9
New –
CM icon
464
Canadian Imperial Bank of Commerce
CM
$73.6B
$0 ﹤0.01%
+6
New –
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-250
Closed -$4K
ESGD icon
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-237
Closed -$16K
ESGE icon
467
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-216
Closed -$8K
IGOV icon
468
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$0 ﹤0.01%
6
– –
IVV icon
469
iShares Core S&P 500 ETF
IVV
$666B
– –
-322
Closed -$85K
LNC icon
470
Lincoln National
LNC
$8.19B
$0 ﹤0.01%
+2
New –
WH icon
471
Wyndham Hotels & Resorts
WH
$6.58B
$0 ﹤0.01%
+6
New –
GWPH
472
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+3
New –
AGN
473
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New –
S
474
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+5
New –
TUZ
475
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-33
Closed -$2K
16 17 18
19
20