TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$41.6B
$617K ﹤0.01%
3,163
+298
+10% +$58.1K
ASML icon
152
ASML
ASML
$296B
$607K ﹤0.01%
879
+71
+9% +$49K
RWK icon
153
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$606K ﹤0.01%
6,843
-1,192
-15% -$106K
PG icon
154
Procter & Gamble
PG
$373B
$603K ﹤0.01%
4,469
+79
+2% +$10.7K
JCI icon
155
Johnson Controls International
JCI
$70.1B
$579K ﹤0.01%
8,436
+226
+3% +$15.5K
FNF icon
156
Fidelity National Financial
FNF
$16.4B
$574K ﹤0.01%
13,743
+483
+4% +$20.2K
STX icon
157
Seagate
STX
$39.1B
$574K ﹤0.01%
6,532
-479
-7% -$42.1K
MMM icon
158
3M
MMM
$82.8B
$572K ﹤0.01%
3,446
+42
+1% +$6.97K
TSM icon
159
TSMC
TSM
$1.22T
$566K ﹤0.01%
4,712
+173
+4% +$20.8K
V icon
160
Visa
V
$681B
$565K ﹤0.01%
2,415
+552
+30% +$129K
IPG icon
161
Interpublic Group of Companies
IPG
$9.83B
$545K ﹤0.01%
+16,769
New +$545K
CMI icon
162
Cummins
CMI
$55.2B
$537K ﹤0.01%
2,201
+143
+7% +$34.9K
VFC icon
163
VF Corp
VFC
$5.85B
$537K ﹤0.01%
6,544
+2,030
+45% +$167K
BBY icon
164
Best Buy
BBY
$16.3B
$534K ﹤0.01%
4,642
+131
+3% +$15.1K
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$527K ﹤0.01%
+8,724
New +$527K
FDM icon
166
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$526K ﹤0.01%
8,515
-1,849
-18% -$114K
R icon
167
Ryder
R
$7.69B
$519K ﹤0.01%
6,987
+6,827
+4,267% +$507K
AVB icon
168
AvalonBay Communities
AVB
$27.4B
$496K ﹤0.01%
2,379
+111
+5% +$23.1K
CAH icon
169
Cardinal Health
CAH
$35.7B
$490K ﹤0.01%
8,585
+118
+1% +$6.74K
EVR icon
170
Evercore
EVR
$12.3B
$490K ﹤0.01%
3,479
-1,055
-23% -$149K
SNA icon
171
Snap-on
SNA
$17.1B
$487K ﹤0.01%
+2,179
New +$487K
DGX icon
172
Quest Diagnostics
DGX
$20.1B
$467K ﹤0.01%
+3,537
New +$467K
UNH icon
173
UnitedHealth
UNH
$281B
$463K ﹤0.01%
1,156
+319
+38% +$128K
GEN icon
174
Gen Digital
GEN
$18.2B
$462K ﹤0.01%
16,961
+1,378
+9% +$37.5K
KMB icon
175
Kimberly-Clark
KMB
$42.9B
$461K ﹤0.01%
3,449
-189
-5% -$25.3K
5 6
7
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