TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
-$587M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$75.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$267K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$100M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
451
Hyatt Hotels
H
$13.8B
$2K ﹤0.01%
15
-5
-25% -$667
HBAN icon
452
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
149
– –
BRSL
453
Brightstar Lottery PLC
BRSL
$3.18B
$2K ﹤0.01%
58
– –
ING icon
454
ING
ING
$71B
$2K ﹤0.01%
168
– –
IR icon
455
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
36
– –
ITT icon
456
ITT
ITT
$13.3B
$2K ﹤0.01%
19
-7
-27% -$737
ITRI icon
457
Itron
ITRI
$5.51B
$2K ﹤0.01%
23
– –
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2K ﹤0.01%
15
-17
-53% -$2.27K
KMB icon
459
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
+17
New +$2K
LAMR icon
460
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
18
– –
LUV icon
461
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
53
– –
MCK icon
462
McKesson
MCK
$85.5B
$2K ﹤0.01%
5
– –
MGM icon
463
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
44
– –
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$3.8B
$2K ﹤0.01%
150
-313
-68% -$4.17K
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$174B
$2K ﹤0.01%
209
-143
-41% -$1.37K
NTAP icon
466
NetApp
NTAP
$23.7B
$2K ﹤0.01%
30
-16
-35% -$1.07K
NVS icon
467
Novartis
NVS
$251B
$2K ﹤0.01%
22
– –
NXST icon
468
Nexstar Media Group
NXST
$6.31B
$2K ﹤0.01%
10
– –
ON icon
469
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
18
– –
PHG icon
470
Philips
PHG
$26.5B
$2K ﹤0.01%
114
+35
+44% +$614
PRU icon
471
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
21
-14
-40% -$1.33K
PSTG icon
472
Pure Storage
PSTG
$25.9B
$2K ﹤0.01%
48
+25
+109% +$1.04K
REG icon
473
Regency Centers
REG
$13.4B
$2K ﹤0.01%
37
– –
RGA icon
474
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
12
– –
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$105B
$2K ﹤0.01%
200
– –
17 18
19
20 21