TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-14.37%
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
-$2.37B
Cap. Flow
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
451
Flagstar Financial, Inc.
FLG
$5.39B
$8K ﹤0.01%
272
-47
-15% -$1.38K
BA icon
452
Boeing
BA
$174B
$7K ﹤0.01%
46
-25
-35% -$3.8K
BMO icon
453
Bank of Montreal
BMO
$90.3B
$7K ﹤0.01%
136
+14
+11% +$721
EPR icon
454
EPR Properties
EPR
$4.05B
$7K ﹤0.01%
272
-788
-74% -$20.3K
EVR icon
455
Evercore
EVR
$12.3B
$7K ﹤0.01%
151
+27
+22% +$1.25K
GSK icon
456
GSK
GSK
$81.5B
$7K ﹤0.01%
154
-13,873
-99% -$631K
IFF icon
457
International Flavors & Fragrances
IFF
$16.9B
$7K ﹤0.01%
67
+8
+14% +$836
KMI icon
458
Kinder Morgan
KMI
$59.1B
$7K ﹤0.01%
534
-2,930
-85% -$38.4K
LW icon
459
Lamb Weston
LW
$8.08B
$7K ﹤0.01%
115
-21
-15% -$1.28K
O icon
460
Realty Income
O
$54.2B
$7K ﹤0.01%
154
+34
+28% +$1.55K
SWK icon
461
Stanley Black & Decker
SWK
$12.1B
$7K ﹤0.01%
72
+16
+29% +$1.56K
UDR icon
462
UDR
UDR
$13B
$7K ﹤0.01%
195
+43
+28% +$1.54K
VVV icon
463
Valvoline
VVV
$4.96B
$7K ﹤0.01%
536
+424
+379% +$5.54K
XLY icon
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
69
-25
-27% -$2.54K
ALC icon
465
Alcon
ALC
$39.6B
$6K ﹤0.01%
122
-20
-14% -$984
AZO icon
466
AutoZone
AZO
$70.6B
$6K ﹤0.01%
7
-42
-86% -$36K
BKR icon
467
Baker Hughes
BKR
$44.9B
$6K ﹤0.01%
562
+79
+16% +$843
BKU icon
468
Bankunited
BKU
$2.93B
$6K ﹤0.01%
314
+2
+0.6% +$38
CAE icon
469
CAE Inc
CAE
$8.53B
$6K ﹤0.01%
477
-82
-15% -$1.03K
CE icon
470
Celanese
CE
$5.34B
$6K ﹤0.01%
81
+11
+16% +$815
DOX icon
471
Amdocs
DOX
$9.46B
$6K ﹤0.01%
110
+6
+6% +$327
ITRI icon
472
Itron
ITRI
$5.51B
$6K ﹤0.01%
107
+23
+27% +$1.29K
NOW icon
473
ServiceNow
NOW
$190B
$6K ﹤0.01%
21
+17
+425% +$4.86K
RSG icon
474
Republic Services
RSG
$71.7B
$6K ﹤0.01%
78
-21
-21% -$1.62K
SPG icon
475
Simon Property Group
SPG
$59.5B
$6K ﹤0.01%
110
-15
-12% -$818
17 18
19
20 21