TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
Cap. Flow
-$378M
Cap. Flow %
-3.49%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.6B
$228K ﹤0.01%
2,109
+890
+73% +$96.2K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$228K ﹤0.01%
3,298
+132
+4% +$9.13K
PG icon
153
Procter & Gamble
PG
$375B
$223K ﹤0.01%
2,422
+1,045
+76% +$96.2K
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$222K ﹤0.01%
8,407
-2,787
-25% -$73.6K
STX icon
155
Seagate
STX
$40B
$214K ﹤0.01%
5,554
+1,522
+38% +$58.6K
IP icon
156
International Paper
IP
$25.7B
$213K ﹤0.01%
5,573
+3,250
+140% +$124K
TGT icon
157
Target
TGT
$42.3B
$207K ﹤0.01%
3,128
+3,109
+16,363% +$206K
USB icon
158
US Bancorp
USB
$75.9B
$207K ﹤0.01%
4,536
+1,515
+50% +$69.1K
SPMB icon
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$192K ﹤0.01%
+7,538
New +$192K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$191K ﹤0.01%
3,673
+1,609
+78% +$83.7K
GILD icon
161
Gilead Sciences
GILD
$143B
$188K ﹤0.01%
3,009
+2,029
+207% +$127K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$188K ﹤0.01%
1,545
+31
+2% +$3.77K
GATX icon
163
GATX Corp
GATX
$5.97B
$185K ﹤0.01%
2,614
+1,105
+73% +$78.2K
HPE icon
164
Hewlett Packard
HPE
$31B
$172K ﹤0.01%
13,027
+5,115
+65% +$67.5K
CPA icon
165
Copa Holdings
CPA
$4.85B
$171K ﹤0.01%
2,170
+921
+74% +$72.6K
WSM icon
166
Williams-Sonoma
WSM
$24.7B
$165K ﹤0.01%
6,552
+3,250
+98% +$81.8K
CMI icon
167
Cummins
CMI
$55.1B
$162K ﹤0.01%
1,210
+541
+81% +$72.4K
AES icon
168
AES
AES
$9.21B
$160K ﹤0.01%
11,041
+3,480
+46% +$50.4K
AMZN icon
169
Amazon
AMZN
$2.48T
$158K ﹤0.01%
2,100
+620
+42% +$46.6K
CIM
170
Chimera Investment
CIM
$1.2B
$158K ﹤0.01%
2,952
+1,262
+75% +$67.5K
LDOS icon
171
Leidos
LDOS
$23B
$158K ﹤0.01%
2,994
+1,204
+67% +$63.5K
SO icon
172
Southern Company
SO
$101B
$148K ﹤0.01%
3,375
+1,439
+74% +$63.1K
CVS icon
173
CVS Health
CVS
$93.6B
$145K ﹤0.01%
2,220
+1,817
+451% +$119K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$141K ﹤0.01%
2,779
+1,191
+75% +$60.4K
AAPL icon
175
Apple
AAPL
$3.56T
$136K ﹤0.01%
3,452
-6,280
-65% -$247K
5 6
7
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