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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.72B
$725K 0.01%
7,794
+3,326
+74% +$309K
IBM icon
152
IBM
IBM
$230B
$723K 0.01%
5,639
+5,207
+1,205% +$668K
MMM icon
153
3M
MMM
$82.8B
$716K 0.01%
4,853
+4,842
+44,018% +$714K
MCD icon
154
McDonald's
MCD
$226B
$706K 0.01%
3,574
+296
+9% +$58.5K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$705K 0.01%
5,123
+13
+0.3% +$1.79K
DUK icon
156
Duke Energy
DUK
$94B
$691K 0.01%
+7,573
New +$691K
AFG icon
157
American Financial Group
AFG
$11.6B
$680K 0.01%
6,202
+362
+6% +$39.7K
WRK
158
DELISTED
WestRock Company
WRK
$680K 0.01%
15,858
+972
+7% +$41.7K
USB icon
159
US Bancorp
USB
$76.5B
$659K 0.01%
11,123
+674
+6% +$39.9K
LM
160
DELISTED
Legg Mason, Inc.
LM
$606K ﹤0.01%
16,872
+6,832
+68% +$245K
GILD icon
161
Gilead Sciences
GILD
$140B
$581K ﹤0.01%
8,940
+1,636
+22% +$106K
MSFT icon
162
Microsoft
MSFT
$3.78T
$581K ﹤0.01%
3,687
-3,576
-49% -$564K
TPR icon
163
Tapestry
TPR
$22B
$581K ﹤0.01%
21,525
+1,335
+7% +$36K
DFS
164
DELISTED
Discover Financial Services
DFS
$551K ﹤0.01%
6,501
-7,477
-53% -$634K
CMI icon
165
Cummins
CMI
$55.2B
$541K ﹤0.01%
3,023
+152
+5% +$27.2K
SO icon
166
Southern Company
SO
$101B
$532K ﹤0.01%
8,348
+550
+7% +$35.1K
UNP icon
167
Union Pacific
UNP
$132B
$521K ﹤0.01%
2,881
-2,996
-51% -$542K
WSM icon
168
Williams-Sonoma
WSM
$24.7B
$514K ﹤0.01%
14,010
+908
+7% +$33.3K
CAH icon
169
Cardinal Health
CAH
$35.7B
$502K ﹤0.01%
+9,931
New +$502K
STX icon
170
Seagate
STX
$39.1B
$488K ﹤0.01%
8,210
+380
+5% +$22.6K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$465K ﹤0.01%
7,748
+312
+4% +$18.7K
FDM icon
172
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$449K ﹤0.01%
8,823
+71
+0.8% +$3.61K
CIM
173
Chimera Investment
CIM
$1.19B
$448K ﹤0.01%
7,269
+473
+7% +$29.2K
VB icon
174
Vanguard Small-Cap ETF
VB
$66.7B
$444K ﹤0.01%
2,679
-1,887
-41% -$313K
IP icon
175
International Paper
IP
$25.5B
$434K ﹤0.01%
9,953
-34
-0.3% -$1.48K
5 6
7
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