TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$389M
Cap. Flow
+$117M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
476
Teradata
TDC
$1.99B
$6K ﹤0.01%
158
+46
+41% +$1.75K
WMB icon
477
Williams Companies
WMB
$69.9B
$6K ﹤0.01%
213
-2
-0.9% -$56
ZBH icon
478
Zimmer Biomet
ZBH
$20.9B
$6K ﹤0.01%
52
-7
-12% -$808
NATI
479
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
135
-26
-16% -$1.16K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
102
-11
-10% -$647
CC icon
482
Chemours
CC
$2.34B
$5K ﹤0.01%
206
+66
+47% +$1.6K
CP icon
483
Canadian Pacific Kansas City
CP
$70.3B
$5K ﹤0.01%
100
+20
+25% +$1K
DVN icon
484
Devon Energy
DVN
$22.1B
$5K ﹤0.01%
187
+30
+19% +$802
EVRG icon
485
Evergy
EVRG
$16.5B
$5K ﹤0.01%
77
+11
+17% +$714
FL icon
486
Foot Locker
FL
$2.29B
$5K ﹤0.01%
125
+56
+81% +$2.24K
GIS icon
487
General Mills
GIS
$27B
$5K ﹤0.01%
+100
New +$5K
HAIN icon
488
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
207
-26
-11% -$628
ILCV icon
489
iShares Morningstar Value ETF
ILCV
$1.09B
$5K ﹤0.01%
88
+20
+29% +$1.14K
ILMN icon
490
Illumina
ILMN
$15.7B
$5K ﹤0.01%
14
+5
+56% +$1.79K
KEY icon
491
KeyCorp
KEY
$20.8B
$5K ﹤0.01%
256
-41
-14% -$801
LMT icon
492
Lockheed Martin
LMT
$108B
$5K ﹤0.01%
+14
New +$5K
MTD icon
493
Mettler-Toledo International
MTD
$26.9B
$5K ﹤0.01%
6
+3
+100% +$2.5K
PGR icon
494
Progressive
PGR
$143B
$5K ﹤0.01%
63
-739
-92% -$58.7K
PRGO icon
495
Perrigo
PRGO
$3.12B
$5K ﹤0.01%
100
-18
-15% -$900
SWKS icon
496
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
61
+23
+61% +$1.89K
SYK icon
497
Stryker
SYK
$150B
$5K ﹤0.01%
+25
New +$5K
TNL icon
498
Travel + Leisure Co
TNL
$4.08B
$5K ﹤0.01%
110
-50
-31% -$2.27K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
95
-36
-27% -$1.9K
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
259
+58
+29% +$1.12K
18 19
20
21 22