TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-14.37%
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
-$2.37B
Cap. Flow
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94B
$554K 0.01%
6,849
-724
-10% -$58.6K
IBM icon
152
IBM
IBM
$230B
$547K 0.01%
5,160
-479
-8% -$50.8K
BBY icon
153
Best Buy
BBY
$16.3B
$545K 0.01%
9,560
-949
-9% -$54.1K
MSFT icon
154
Microsoft
MSFT
$3.78T
$510K ﹤0.01%
3,232
-455
-12% -$71.8K
XOM icon
155
Exxon Mobil
XOM
$479B
$505K ﹤0.01%
13,299
-1,199
-8% -$45.5K
BP icon
156
BP
BP
$88.4B
$494K ﹤0.01%
20,270
+18,896
+1,375% +$461K
AIV
157
Aimco
AIV
$1.11B
$490K ﹤0.01%
104,652
-5,781
-5% -$27.1K
STX icon
158
Seagate
STX
$39.1B
$477K ﹤0.01%
9,769
+1,559
+19% +$76.1K
OMC icon
159
Omnicom Group
OMC
$15.2B
$469K ﹤0.01%
8,538
-880
-9% -$48.3K
PPL icon
160
PPL Corp
PPL
$27B
$455K ﹤0.01%
18,435
-1,941
-10% -$47.9K
IVZ icon
161
Invesco
IVZ
$9.79B
$451K ﹤0.01%
+49,645
New +$451K
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$431K ﹤0.01%
29,190
+20,931
+253% +$309K
HPE icon
163
Hewlett Packard
HPE
$30.5B
$430K ﹤0.01%
44,324
-4,883
-10% -$47.4K
WRK
164
DELISTED
WestRock Company
WRK
$430K ﹤0.01%
15,206
-652
-4% -$18.4K
WHR icon
165
Whirlpool
WHR
$5.14B
$411K ﹤0.01%
4,794
+4,545
+1,825% +$390K
SO icon
166
Southern Company
SO
$101B
$408K ﹤0.01%
7,537
-811
-10% -$43.9K
MMM icon
167
3M
MMM
$82.8B
$404K ﹤0.01%
3,540
-1,313
-27% -$150K
AFG icon
168
American Financial Group
AFG
$11.6B
$394K ﹤0.01%
5,625
-577
-9% -$40.4K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$391K ﹤0.01%
16,366
+4,724
+41% +$113K
VLO icon
170
Valero Energy
VLO
$48.3B
$371K ﹤0.01%
8,189
-815
-9% -$36.9K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$370K ﹤0.01%
8,639
-4,002
-32% -$171K
UNP icon
172
Union Pacific
UNP
$132B
$369K ﹤0.01%
2,614
-267
-9% -$37.7K
AFL icon
173
Aflac
AFL
$58.1B
$366K ﹤0.01%
10,687
-4,931
-32% -$169K
DOW icon
174
Dow Inc
DOW
$16.9B
$362K ﹤0.01%
12,381
-1,215
-9% -$35.5K
CMI icon
175
Cummins
CMI
$55.2B
$353K ﹤0.01%
2,611
-412
-14% -$55.7K
5 6
7
8 9