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
CSII
576
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
97
-28
-22% -$289
AKAM icon
577
Akamai
AKAM
$11.3B
– –
-428
Closed -$39K
ALK icon
578
Alaska Air
ALK
$7.24B
– –
-412
Closed -$17K
AM icon
579
Antero Midstream
AM
$8.51B
$0 ﹤0.01%
46
– –
APA icon
580
APA Corp
APA
$8.31B
– –
-829
Closed -$29K
ARE icon
581
Alexandria Real Estate Equities
ARE
$14.1B
– –
-2
Closed –
AVTR icon
582
Avantor
AVTR
$9.18B
– –
-853
Closed -$27K
AXP icon
583
American Express
AXP
$231B
– –
-351
Closed -$49K
AZO icon
584
AutoZone
AZO
$70.2B
– –
-25
Closed -$54K
BDN
585
Brandywine Realty Trust
BDN
$740M
– –
-60
Closed -$1K
BHP icon
586
BHP
BHP
$142B
– –
-13
Closed -$1K
BRX icon
587
Brixmor Property Group
BRX
$8.57B
– –
-1,992
Closed -$40K
C icon
588
Citigroup
C
$178B
– –
-753
Closed -$35K
CBRE icon
589
CBRE Group
CBRE
$48.2B
– –
-333
Closed -$25K
CE icon
590
Celanese
CE
$5.22B
– –
-51
Closed -$6K
CLH icon
591
Clean Harbors
CLH
$13B
– –
-378
Closed -$33K
COF icon
592
Capital One
COF
$145B
– –
-296
Closed -$31K
COHR icon
593
Coherent
COHR
$14.1B
– –
-34
Closed -$2K
CPT icon
594
Camden Property Trust
CPT
$12B
– –
-395
Closed -$53K
CTRA icon
595
Coterra Energy
CTRA
$18.7B
– –
-48
Closed -$1K
D icon
596
Dominion Energy
D
$51.1B
– –
-565
Closed -$45K
DTE icon
597
DTE Energy
DTE
$28.4B
– –
-1
Closed –
DTM icon
598
DT Midstream
DTM
$10.6B
– –
-9
Closed –
DVA icon
599
DaVita
DVA
$9.85B
– –
-533
Closed -$43K
EA icon
600
Electronic Arts
EA
$43B
– –
-508
Closed -$62K
22 23
24
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