TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$54.4B
$1.04M 0.01%
20,311
+2,531
+14% +$129K
DRE
127
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.01%
29,584
+1,639
+6% +$56.8K
XOM icon
128
Exxon Mobil
XOM
$479B
$1.01M 0.01%
14,498
-1,325
-8% -$92.5K
KO icon
129
Coca-Cola
KO
$294B
$989K 0.01%
17,862
+1,712
+11% +$94.8K
PEX icon
130
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$978K 0.01%
28,298
+705
+3% +$24.4K
CAT icon
131
Caterpillar
CAT
$197B
$949K 0.01%
6,426
+277
+5% +$40.9K
BBY icon
132
Best Buy
BBY
$16.3B
$923K 0.01%
10,509
+3,488
+50% +$306K
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$918K 0.01%
30,646
+13,839
+82% +$415K
HST icon
134
Host Hotels & Resorts
HST
$12.1B
$880K 0.01%
47,450
+1,063
+2% +$19.7K
PG icon
135
Procter & Gamble
PG
$373B
$844K 0.01%
6,761
+747
+12% +$93.3K
VLO icon
136
Valero Energy
VLO
$48.3B
$843K 0.01%
9,004
+565
+7% +$52.9K
AFL icon
137
Aflac
AFL
$58.1B
$826K 0.01%
15,618
+800
+5% +$42.3K
GSK icon
138
GSK
GSK
$79.8B
$824K 0.01%
14,027
+877
+7% +$51.5K
EIX icon
139
Edison International
EIX
$21B
$797K 0.01%
10,564
+637
+6% +$48.1K
MRK icon
140
Merck
MRK
$210B
$784K 0.01%
9,032
-3,706
-29% -$322K
HPE icon
141
Hewlett Packard
HPE
$30.5B
$780K 0.01%
49,207
+3,206
+7% +$50.8K
DAL icon
142
Delta Air Lines
DAL
$39.5B
$779K 0.01%
13,324
+674
+5% +$39.4K
OMC icon
143
Omnicom Group
OMC
$15.2B
$763K 0.01%
9,418
+3,214
+52% +$260K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$762K 0.01%
8,344
+1,350
+19% +$123K
AIV
145
Aimco
AIV
$1.11B
$760K 0.01%
110,433
+12,267
+12% +$84.4K
CSCO icon
146
Cisco
CSCO
$269B
$747K 0.01%
15,582
-3,676
-19% -$176K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$747K 0.01%
12,641
-980
-7% -$57.9K
SLB icon
148
Schlumberger
SLB
$53.7B
$745K 0.01%
18,531
+17,491
+1,682% +$703K
DOW icon
149
Dow Inc
DOW
$16.9B
$744K 0.01%
13,596
+861
+7% +$47.1K
PPL icon
150
PPL Corp
PPL
$27B
$731K 0.01%
20,376
+1,203
+6% +$43.2K
4 5
6
7 8