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
ESTC icon
551
Elastic
ESTC
$9.04B
$1K ﹤0.01%
20
– –
HAIN icon
552
Hain Celestial
HAIN
$162M
$1K ﹤0.01%
65
-18
-22% -$277
HLN icon
553
Haleon
HLN
$43.9B
$1K ﹤0.01%
+166
New +$1K
HUBB icon
554
Hubbell
HUBB
$22.9B
$1K ﹤0.01%
+4
New +$1K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1K ﹤0.01%
21
– –
BRSL
556
Brightstar Lottery PLC
BRSL
$3.15B
$1K ﹤0.01%
86
+28
+48% +$326
LEMB icon
557
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1K ﹤0.01%
17
– –
LUV icon
558
Southwest Airlines
LUV
$17.3B
$1K ﹤0.01%
38
– –
LYV icon
559
Live Nation Entertainment
LYV
$38.6B
$1K ﹤0.01%
15
– –
MCO icon
560
Moody's
MCO
$91.4B
$1K ﹤0.01%
6
-571
-99% -$95.2K
MOH icon
561
Molina Healthcare
MOH
$9.8B
$1K ﹤0.01%
3
-1
-25% -$333
MRVL icon
562
Marvell Technology
MRVL
$54.2B
$1K ﹤0.01%
21
– –
MT icon
563
ArcelorMittal
MT
$25.4B
$1K ﹤0.01%
+59
New +$1K
PLCE icon
564
Children's Place
PLCE
$112M
$1K ﹤0.01%
34
-9
-21% -$265
PSTG icon
565
Pure Storage
PSTG
$25.4B
$1K ﹤0.01%
43
– –
SEDG icon
566
SolarEdge
SEDG
$2.01B
$1K ﹤0.01%
4
+3
+300% +$750
SHG icon
567
Shinhan Financial Group
SHG
$22.9B
$1K ﹤0.01%
60
– –
TEAM icon
568
Atlassian
TEAM
$46.6B
$1K ﹤0.01%
7
– –
TER icon
569
Teradyne
TER
$18.8B
$1K ﹤0.01%
13
+4
+44% +$308
TROW icon
570
T Rowe Price
TROW
$23.6B
$1K ﹤0.01%
10
– –
TS icon
571
Tenaris
TS
$18.9B
$1K ﹤0.01%
34
-46
-58% -$1.35K
USFD icon
572
US Foods
USFD
$17.5B
$1K ﹤0.01%
52
– –
VOYA icon
573
Voya Financial
VOYA
$7.24B
$1K ﹤0.01%
23
– –
SRCL
574
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
23
– –
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
– –
21 22
23
24 25