TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
476
Regal Rexnord
RRX
$9.66B
$9K ﹤0.01%
101
– –
RSG icon
477
Republic Services
RSG
$71.7B
$9K ﹤0.01%
99
+2
+2% +$182
SBUX icon
478
Starbucks
SBUX
$97.1B
$9K ﹤0.01%
105
+5
+5% +$429
STE icon
479
Steris
STE
$24.2B
$9K ﹤0.01%
56
-3
-5% -$482
SWK icon
480
Stanley Black & Decker
SWK
$12.1B
$9K ﹤0.01%
56
-3
-5% -$482
UGI icon
481
UGI
UGI
$7.43B
$9K ﹤0.01%
199
-4
-2% -$181
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
382
+190
+99% +$4.48K
AER icon
483
AerCap
AER
$22B
$8K ﹤0.01%
130
-29
-18% -$1.79K
AIG icon
484
American International
AIG
$43.9B
$8K ﹤0.01%
161
+78
+94% +$3.88K
ALC icon
485
Alcon
ALC
$39.6B
$8K ﹤0.01%
142
+95
+202% +$5.35K
CDW icon
486
CDW
CDW
$22.2B
$8K ﹤0.01%
56
-42
-43% -$6K
DOX icon
487
Amdocs
DOX
$9.46B
$8K ﹤0.01%
104
+8
+8% +$615
IFF icon
488
International Flavors & Fragrances
IFF
$16.9B
$8K ﹤0.01%
59
+29
+97% +$3.93K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8K ﹤0.01%
+152
New +$8K
KDP icon
490
Keurig Dr Pepper
KDP
$38.9B
$8K ﹤0.01%
282
+138
+96% +$3.92K
LHX icon
491
L3Harris
LHX
$51B
$8K ﹤0.01%
40
+19
+90% +$3.8K
POR icon
492
Portland General Electric
POR
$4.69B
$8K ﹤0.01%
+146
New +$8K
SBNY
493
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
59
– –
HMC icon
494
Honda
HMC
$44.8B
$7K ﹤0.01%
236
+4
+2% +$119
IMCV icon
495
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$7K ﹤0.01%
117
+54
+86% +$3.23K
ITRI icon
496
Itron
ITRI
$5.51B
$7K ﹤0.01%
84
+15
+22% +$1.25K
PBF icon
497
PBF Energy
PBF
$3.3B
$7K ﹤0.01%
221
-8
-3% -$253
PWB icon
498
Invesco Large Cap Growth ETF
PWB
$1.25B
$7K ﹤0.01%
137
+100
+270% +$5.11K
R icon
499
Ryder
R
$7.64B
$7K ﹤0.01%
130
– –
SABR icon
500
Sabre
SABR
$675M
$7K ﹤0.01%
315
+6
+2% +$133
18 19
20
21 22