TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$207M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.7M
2
BND icon
Vanguard Total Bond Market
BND
$40.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$34.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.7B
$683K 0.01%
4,468
-267
-6% -$40.8K
INTC icon
127
Intel
INTC
$108B
$668K 0.01%
12,444
+1,814
+17% +$97.4K
BAC icon
128
Bank of America
BAC
$375B
$654K 0.01%
23,700
+10,344
+77% +$285K
FE icon
129
FirstEnergy
FE
$25.1B
$647K 0.01%
15,559
+3,944
+34% +$164K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.01%
9,862
+3,222
+49% +$206K
ABBV icon
131
AbbVie
ABBV
$376B
$610K 0.01%
7,567
+2,359
+45% +$190K
ETN icon
132
Eaton
ETN
$136B
$605K 0.01%
7,507
+2,582
+52% +$208K
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$557K ﹤0.01%
19,400
+7,773
+67% +$223K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$557K ﹤0.01%
18,221
+6,144
+51% +$188K
HST icon
135
Host Hotels & Resorts
HST
$12.1B
$538K ﹤0.01%
28,488
+7,750
+37% +$146K
MET icon
136
MetLife
MET
$54.4B
$496K ﹤0.01%
11,658
+3,566
+44% +$152K
AEE icon
137
Ameren
AEE
$27.3B
$489K ﹤0.01%
6,648
-374
-5% -$27.5K
AFL icon
138
Aflac
AFL
$58.1B
$486K ﹤0.01%
9,714
+3,423
+54% +$171K
WFC icon
139
Wells Fargo
WFC
$262B
$483K ﹤0.01%
9,993
+1,786
+22% +$86.3K
VLO icon
140
Valero Energy
VLO
$48.3B
$473K ﹤0.01%
5,579
+1,004
+22% +$85.1K
GSK icon
141
GSK
GSK
$79.8B
$447K ﹤0.01%
8,554
+2,612
+44% +$136K
CVS icon
142
CVS Health
CVS
$93.5B
$427K ﹤0.01%
7,909
+5,689
+256% +$307K
HP icon
143
Helmerich & Payne
HP
$2.07B
$414K ﹤0.01%
7,446
+2,468
+50% +$137K
TGT icon
144
Target
TGT
$42.1B
$413K ﹤0.01%
5,151
+2,023
+65% +$162K
LLY icon
145
Eli Lilly
LLY
$666B
$408K ﹤0.01%
3,143
+302
+11% +$39.2K
PPL icon
146
PPL Corp
PPL
$27B
$402K ﹤0.01%
12,678
+3,792
+43% +$120K
CAT icon
147
Caterpillar
CAT
$197B
$399K ﹤0.01%
2,947
+1,017
+53% +$138K
TPR icon
148
Tapestry
TPR
$22B
$399K ﹤0.01%
12,266
+5,371
+78% +$175K
EIX icon
149
Edison International
EIX
$21B
$393K ﹤0.01%
6,354
+2,041
+47% +$126K
MCD icon
150
McDonald's
MCD
$226B
$392K ﹤0.01%
2,064
+635
+44% +$121K
4 5
6
7 8