TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
Cap. Flow
-$305M
Cap. Flow %
-2.32%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$16.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
576
Becton Dickinson
BDX
$54.8B
$2K ﹤0.01%
8
– –
CNC icon
577
Centene
CNC
$14.1B
$2K ﹤0.01%
27
-4
-13% -$296
CNDT icon
578
Conduent
CNDT
$441M
$2K ﹤0.01%
445
– –
DRI icon
579
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
+15
New +$2K
EEM icon
580
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
46
– –
EL icon
581
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
6
– –
EW icon
582
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
20
-3
-13% -$300
MDLZ icon
583
Mondelez International
MDLZ
$78.8B
$2K ﹤0.01%
42
– –
MLCO icon
584
Melco Resorts & Entertainment
MLCO
$3.94B
$2K ﹤0.01%
+101
New +$2K
PODD icon
585
Insulet
PODD
$24.4B
$2K ﹤0.01%
7
-1
-13% -$286
SHG icon
586
Shinhan Financial Group
SHG
$22.8B
$2K ﹤0.01%
70
– –
SYK icon
587
Stryker
SYK
$151B
$2K ﹤0.01%
9
-2
-18% -$444
TDC icon
588
Teradata
TDC
$1.94B
$2K ﹤0.01%
95
– –
TRMB icon
589
Trimble
TRMB
$19B
$2K ﹤0.01%
31
-5
-14% -$323
USB icon
590
US Bancorp
USB
$76.5B
$2K ﹤0.01%
47
-25
-35% -$1.06K
VST icon
591
Vistra
VST
$64.3B
$2K ﹤0.01%
104
– –
VTRS icon
592
Viatris
VTRS
$12B
$2K ﹤0.01%
+102
New +$2K
WWD icon
593
Woodward
WWD
$14.7B
$2K ﹤0.01%
18
-3
-14% -$333
XLRE icon
594
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2K ﹤0.01%
44
– –
XLU icon
595
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2K ﹤0.01%
38
– –
CPAY icon
596
Corpay
CPAY
$22.6B
$2K ﹤0.01%
6
-10
-63% -$3.33K
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+55
New +$2K
PRSP
598
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
EFX icon
599
Equifax
EFX
$29.6B
$2K ﹤0.01%
11
-2
-15% -$364
HLF icon
600
Herbalife
HLF
$1.04B
$2K ﹤0.01%
32
-6
-16% -$375
22 23
24
25 26