TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B

AUM

$9.4B

AUM Growth

-$346M (-4%)

Cap. Flow

-$586M

Cap. Flow % of AUM

-6.23%

Top 10 Holdings %Top 10 Hldgs %

65.94%

Holding

618

New

21

Increased

42

Reduced

405

Closed

71

Top Buys

1	Vanguard Real Estate ETF VNQ	$75.5M
2	Vanguard Small-Cap Growth ETF VBK	$20.3M
3	iShares S&P 500 Growth ETF IVW	$2.3M
4	SPDR S&P 600 Small Cap Growth ETF SLYG	$386K
5	iShares Core S&P US Growth ETF IUSG	$267K

Top Sells

1	Vanguard Mid-Cap Value ETF VOE	$100M
2	iShares Core S&P Total US Stock Market ETF ITOT	$85.3M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$70.6M
4	Invesco FTSE RAFI Emerging Markets ETF PXH	$37.9M
5	iShares Core US Aggregate Bond ETF AGG	$33.7M

Sector Composition

1	Technology	0.05%
2	Healthcare	0.05%
3	Financials	0.04%
4	Industrials	0.03%
5	Consumer Staples	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 TransDigm Group TDG $82.5B	$0	0%	0 -6	Closed	–
602	602 TE Connectivity TEL $47.5B	$0	0%	0 -6	Closed	–
603	603 Teva Pharmaceuticals TEVA $19.2B	$0	0%	0 -1,088	Closed	–
604	604 Thomson Reuters TRI $89.5B	$0	0%	0 -10	Closed	–
605	605 T Rowe Price TROW $20.6B	$0	0%	0 -10	Closed	–
606	606 Tenaris TS $17.9B	$0	0%	0 -81	Closed	–
607	607 Union Pacific UNP $132B	$0	0%	0 -606	Closed	–
608	608 US Bancorp USB $67.9B	$0	0%	0 -302	Closed	–
609	609 Vale VALE $39B	$0	0%	1	New	–
610	610 Western Alliance Bancorporation WAL $7.99B	$0	0%	0 -46	Closed	–
611	611 Williams-Sonoma WSM $20B	$0	0%	0 -9	Closed	–
612	612 Woodward WWD $12.9B	$0	0%	0 -11	Closed	–
613	613 Real Estate Select Sector SPDR Fund XLRE $7.35B	$0	0%	0 -44	Closed	–
614	614 Yeti Holdings YETI $2.53B	$0	0%	0 -16	Closed	–
615	615 Dayforce DAY $9.45B	$0	0%	0 -30	Closed	–
616	WE 616 DELISTED WeWork Inc. WE	$0	0%	0 -74	Closed	–
617	CSII 617 DELISTED Cardiovascular Systems, Inc. CSII	$0	0%	0 -65	Closed	–
618	SIVB 618 DELISTED SVB Financial Group SIVB	$0	0%	0 -6	Closed	–