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
TTWO icon
526
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
17
– –
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
57
-3
-5% -$105
VOD icon
528
Vodafone
VOD
$28.8B
$2K ﹤0.01%
217
– –
VST icon
529
Vistra
VST
$64.1B
$2K ﹤0.01%
72
-15
-17% -$417
WELL icon
530
Welltower
WELL
$113B
$2K ﹤0.01%
29
– –
WIX icon
531
WIX.com
WIX
$7.85B
$2K ﹤0.01%
+23
New +$2K
XLRE icon
532
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2K ﹤0.01%
44
-330
-88% -$15K
LGF.B
533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
305
-68
-18% -$446
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
379
+143
+61% +$755
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+86
New +$2K
A icon
536
Agilent Technologies
A
$35.7B
$1K ﹤0.01%
12
– –
ASH icon
537
Ashland
ASH
$2.57B
$1K ﹤0.01%
13
-2
-13% -$154
ATI icon
538
ATI
ATI
$10.7B
$1K ﹤0.01%
53
– –
AVNS icon
539
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
53
-15
-22% -$283
BFH icon
540
Bread Financial
BFH
$3.09B
$1K ﹤0.01%
16
– –
CLF icon
541
Cleveland-Cliffs
CLF
$5.32B
$1K ﹤0.01%
79
-28
-26% -$354
CNDT icon
542
Conduent
CNDT
$439M
$1K ﹤0.01%
300
-65
-18% -$217
CNP icon
543
CenterPoint Energy
CNP
$24.6B
$1K ﹤0.01%
40
-103
-72% -$2.58K
CPRI icon
544
Capri Holdings
CPRI
$2.45B
$1K ﹤0.01%
27
-514
-95% -$19K
CRWD icon
545
CrowdStrike
CRWD
$106B
$1K ﹤0.01%
+4
New +$1K
DASH icon
546
DoorDash
DASH
$105B
$1K ﹤0.01%
27
-24
-47% -$889
DHI icon
547
D.R. Horton
DHI
$50.5B
$1K ﹤0.01%
19
– –
DNB
548
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
78
-27
-26% -$346
EBS icon
549
Emergent Biosolutions
EBS
$443M
$1K ﹤0.01%
38
– –
EMN icon
550
Eastman Chemical
EMN
$8.08B
$1K ﹤0.01%
19
+10
+111% +$526
20 21
22
23 24