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
SWKS icon
476
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
15
– –
TAK icon
477
Takeda Pharmaceutical
TAK
$48.8B
$2K ﹤0.01%
134
– –
TNL icon
478
Travel + Leisure Co
TNL
$4.11B
$2K ﹤0.01%
43
-2,583
-98% -$120K
TT icon
479
Trane Technologies
TT
$91.1B
$2K ﹤0.01%
13
– –
VFC icon
480
VF Corp
VFC
$5.87B
$2K ﹤0.01%
127
-72
-36% -$1.13K
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2K ﹤0.01%
48
-4
-8% -$167
VOYA icon
482
Voya Financial
VOYA
$7.39B
$2K ﹤0.01%
21
-9
-30% -$857
WELL icon
483
Welltower
WELL
$111B
$2K ﹤0.01%
27
+6
+29% +$444
WEN icon
484
Wendy's
WEN
$1.96B
$2K ﹤0.01%
78
-60
-43% -$1.54K
XLU icon
485
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2K ﹤0.01%
38
– –
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
46
-24
-34% -$1.04K
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
311
– –
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
220
– –
A icon
489
Agilent Technologies
A
$36.5B
$1K ﹤0.01%
9
– –
ALL icon
490
Allstate
ALL
$53.6B
$1K ﹤0.01%
8
– –
ARCO icon
491
Arcos Dorados Holdings
ARCO
$1.46B
$1K ﹤0.01%
67
-125
-65% -$1.87K
ASH icon
492
Ashland
ASH
$2.49B
$1K ﹤0.01%
10
– –
AVNS icon
493
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
36
– –
BURL icon
494
Burlington
BURL
$18.6B
$1K ﹤0.01%
8
-11
-58% -$1.38K
CCK icon
495
Crown Holdings
CCK
$10.8B
$1K ﹤0.01%
+13
New +$1K
CDW icon
496
CDW
CDW
$21.9B
$1K ﹤0.01%
8
– –
CLF icon
497
Cleveland-Cliffs
CLF
$5.38B
$1K ﹤0.01%
48
– –
CMA icon
498
Comerica
CMA
$8.87B
$1K ﹤0.01%
22
– –
CMI icon
499
Cummins
CMI
$54.8B
$1K ﹤0.01%
5
-21
-81% -$4.2K
CNC icon
500
Centene
CNC
$14.1B
$1K ﹤0.01%
19
– –
18 19
20
21 22