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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$382K ﹤0.01%
4,398
-235
-5% -$20.4K
AFG icon
152
American Financial Group
AFG
$11.6B
$368K ﹤0.01%
3,828
+1,259
+49% +$121K
USB icon
153
US Bancorp
USB
$75.9B
$366K ﹤0.01%
7,590
+3,054
+67% +$147K
DD icon
154
DuPont de Nemours
DD
$32.6B
$356K ﹤0.01%
3,310
+1,201
+57% +$129K
PG icon
155
Procter & Gamble
PG
$375B
$347K ﹤0.01%
3,335
+913
+38% +$95K
SPTS icon
156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$336K ﹤0.01%
11,294
+2,240
+25% +$66.6K
AAPL icon
157
Apple
AAPL
$3.56T
$335K ﹤0.01%
7,064
+3,612
+105% +$171K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$335K ﹤0.01%
14,460
+12,410
+605% +$288K
KSS icon
159
Kohl's
KSS
$1.86B
$332K ﹤0.01%
4,827
+1,134
+31% +$78K
DAL icon
160
Delta Air Lines
DAL
$39.9B
$308K ﹤0.01%
+5,954
New +$308K
WRK
161
DELISTED
WestRock Company
WRK
$306K ﹤0.01%
7,970
+7,678
+2,629% +$295K
GATX icon
162
GATX Corp
GATX
$5.97B
$298K ﹤0.01%
3,896
+1,282
+49% +$98.1K
HPE icon
163
Hewlett Packard
HPE
$31B
$292K ﹤0.01%
18,937
+5,910
+45% +$91.1K
AMZN icon
164
Amazon
AMZN
$2.48T
$290K ﹤0.01%
3,260
+1,160
+55% +$103K
IP icon
165
International Paper
IP
$25.7B
$289K ﹤0.01%
6,601
+1,028
+18% +$45K
AIV
166
Aimco
AIV
$1.11B
$288K ﹤0.01%
42,999
+20,494
+91% +$137K
LDOS icon
167
Leidos
LDOS
$23B
$288K ﹤0.01%
4,497
+1,503
+50% +$96.3K
CMI icon
168
Cummins
CMI
$55.1B
$282K ﹤0.01%
1,784
+574
+47% +$90.7K
WSM icon
169
Williams-Sonoma
WSM
$24.7B
$277K ﹤0.01%
9,840
+3,288
+50% +$92.6K
STX icon
170
Seagate
STX
$40B
$275K ﹤0.01%
5,735
+181
+3% +$8.68K
SO icon
171
Southern Company
SO
$101B
$263K ﹤0.01%
5,081
+1,706
+51% +$88.3K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$257K ﹤0.01%
3,274
-24
-0.7% -$1.88K
GILD icon
173
Gilead Sciences
GILD
$143B
$256K ﹤0.01%
3,942
+933
+31% +$60.6K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$254K ﹤0.01%
9,079
+672
+8% +$18.8K
CIM
175
Chimera Investment
CIM
$1.2B
$249K ﹤0.01%
4,433
+1,481
+50% +$83.2K
5 6
7
8 9