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
EG icon
601
Everest Group
EG
$14.3B
– –
-200
Closed -$56K
ELV icon
602
Elevance Health
ELV
$71.8B
– –
-134
Closed -$65K
ENTG icon
603
Entegris
ENTG
$12.7B
$0 ﹤0.01%
+3
New –
EXEL icon
604
Exelixis
EXEL
$10.1B
– –
-1,450
Closed -$30K
FFIV icon
605
F5
FFIV
$18B
– –
-232
Closed -$36K
FI icon
606
Fiserv
FI
$75.1B
– –
-604
Closed -$54K
FLS icon
607
Flowserve
FLS
$7.02B
– –
-1,059
Closed -$30K
FMS icon
608
Fresenius Medical Care
FMS
$15.1B
– –
-154
Closed -$4K
FOXA icon
609
Fox Class A
FOXA
$26.6B
– –
-813
Closed -$26K
GFS icon
610
GlobalFoundries
GFS
$18.5B
– –
-16
Closed -$1K
B
611
Barrick Mining Corporation
B
$45.4B
$0 ﹤0.01%
32
– –
GPC icon
612
Genuine Parts
GPC
$19.4B
– –
-12
Closed -$2K
GWW icon
613
W.W. Grainger
GWW
$48.5B
– –
-61
Closed -$28K
HOLX icon
614
Hologic
HOLX
$14.9B
– –
-567
Closed -$39K
HSY icon
615
Hershey
HSY
$37.3B
– –
-323
Closed -$69K
IART icon
616
Integra LifeSciences
IART
$1.18B
– –
-72
Closed -$4K
IFF icon
617
International Flavors & Fragrances
IFF
$17.3B
– –
-3
Closed –
JBL icon
618
Jabil
JBL
$22B
– –
-503
Closed -$26K
KD icon
619
Kyndryl
KD
$7.35B
$0 ﹤0.01%
55
-14
-20% –
KNX icon
620
Knight Transportation
KNX
$7.13B
– –
-578
Closed -$27K
LKQ icon
621
LKQ Corp
LKQ
$8.39B
– –
-105
Closed -$5K
LUMN icon
622
Lumen
LUMN
$5.1B
$0 ﹤0.01%
46
-2
-4% –
MD icon
623
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
28
-7
-20% –
MTZ icon
624
MasTec
MTZ
$14.3B
– –
-259
Closed -$19K
NBIX icon
625
Neurocrine Biosciences
NBIX
$13.8B
– –
-305
Closed -$30K
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25
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