TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.86B
$2K ﹤0.01%
33
+2
+6% +$121
FMC icon
502
FMC
FMC
$4.74B
$2K ﹤0.01%
17
– –
FR icon
503
First Industrial Realty Trust
FR
$6.82B
$2K ﹤0.01%
47
– –
GLW icon
504
Corning
GLW
$58.3B
$2K ﹤0.01%
59
– –
HAE icon
505
Haemonetics
HAE
$2.58B
$2K ﹤0.01%
24
-8
-25% -$667
IP icon
506
International Paper
IP
$25.9B
$2K ﹤0.01%
72
-14
-16% -$389
IR icon
507
Ingersoll Rand
IR
$30.9B
$2K ﹤0.01%
51
– –
ITT icon
508
ITT
ITT
$13B
$2K ﹤0.01%
31
– –
ITRI icon
509
Itron
ITRI
$5.52B
$2K ﹤0.01%
56
-10
-15% -$357
ITUB icon
510
Itaú Unibanco
ITUB
$75.9B
$2K ﹤0.01%
460
– –
KAR icon
511
Openlane
KAR
$3.05B
$2K ﹤0.01%
139
-18
-11% -$259
KBR icon
512
KBR
KBR
$6.48B
$2K ﹤0.01%
55
-46
-46% -$1.67K
LNC icon
513
Lincoln National
LNC
$8.01B
$2K ﹤0.01%
35
– –
MCK icon
514
McKesson
MCK
$86.3B
$2K ﹤0.01%
7
-2
-22% -$571
MGM icon
515
MGM Resorts International
MGM
$10.5B
$2K ﹤0.01%
72
-17
-19% -$472
ON icon
516
ON Semiconductor
ON
$19.6B
$2K ﹤0.01%
25
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$88.2B
$2K ﹤0.01%
3
– –
RIVN icon
518
Rivian
RIVN
$16.2B
$2K ﹤0.01%
61
-53
-46% -$1.74K
SEE icon
519
Sealed Air
SEE
$4.69B
$2K ﹤0.01%
50
-927
-95% -$37.1K
SHOP icon
520
Shopify
SHOP
$179B
$2K ﹤0.01%
60
-40
-40% -$1.33K
SU icon
521
Suncor Energy
SU
$50.1B
$2K ﹤0.01%
61
– –
SWKS icon
522
Skyworks Solutions
SWKS
$10.7B
$2K ﹤0.01%
22
-9
-29% -$818
THG icon
523
Hanover Insurance
THG
$6.25B
$2K ﹤0.01%
15
– –
TSN icon
524
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
24
– –
TT icon
525
Trane Technologies
TT
$91.4B
$2K ﹤0.01%
15
– –
19 20
21
22 23