TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (-11%)

Cap. Flow

-$538M

Cap. Flow % of AUM

-5.36%

Top 10 Holdings % Top 10 Hldgs %

63.71%

Holding

643

New

Increased

Reduced

414

Closed

Top Buys

1	Vanguard Total Bond Market BND	$15.5M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$8.65M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$4.48M
4	Vanguard Emerging Markets Government Bond ETF VWOB	$2.96M
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$2.87M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$123M
2	iShares Core S&P Total US Stock Market ETF ITOT	$71.1M
3	Vanguard FTSE Developed Markets ETF VEA	$28.8M
4	iShares Core 1-5 Year USD Bond ETF ISTB	$25M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Owens Corning OC $12.6B	–	–	-364	Closed	-$27K
627	627 OneMain Financial OMF $7.35B	–	–	-6,252	Closed	-$234K
628	628 Oshkosh OSK $8.92B	–	–	-297	Closed	-$24K
629	629 Penumbra PEN $10.6B	–	–	-22	Closed	-$3K
630	630 Public Storage PSA $51.7B	–	–	-217	Closed	-$68K
631	631 Sylvamo SLVM $1.86B	$0	﹤0.01%	4 -1	-20%	–
632	632 ScottsMiracle-Gro SMG $3.53B	–	–	-11	Closed	-$1K
633	633 Sony SONY $165B	$0	﹤0.01%	+7	New	–
634	634 Vertex Pharmaceuticals VRTX $100B	–	–	-268	Closed	-$76K
635	635 Corpay CPAY $23B	–	–	-88	Closed	-$18K
636	XYZ 636 Block, Inc. XYZ $48.5B	–	–	-76	Closed	-$5K
637	WE 637 DELISTED WeWork Inc. WE	$0	﹤0.01%	74	–	–
638	CS 638 DELISTED Credit Suisse Group CS	–	–	-1,108	Closed	-$6K
639	LYLT 639 DELISTED Loyalty Ventures Inc. Common Stock LYLT	$0	﹤0.01%	4 -1	-20%	–
640	PING 640 DELISTED Ping Identity Holding Corp. PING	–	–	-44	Closed	-$1K
641	DRE 641 DELISTED Duke Realty Corp. DRE	–	–	-126	Closed	-$7K
642	CCMP 642 DELISTED CMC Materials, Inc. Common Stock CCMP	–	–	-13	Closed	-$2K
643	643 Vanguard Small-Cap ETF VB $66.4B	–	–	-8	Closed	-$1K