TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
-$587M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$75.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$267K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$100M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$184K ﹤0.01%
1,543
-262
-15% -$31.2K
MO icon
177
Altria Group
MO
$112B
$179K ﹤0.01%
3,960
-618
-13% -$27.9K
CCI icon
178
Crown Castle
CCI
$41.9B
$177K ﹤0.01%
1,557
-152
-9% -$17.3K
MA icon
179
Mastercard
MA
$528B
$177K ﹤0.01%
450
-38
-8% -$14.9K
BBWI icon
180
Bath & Body Works
BBWI
$6.06B
$176K ﹤0.01%
4,700
-642
-12% -$24K
DGX icon
181
Quest Diagnostics
DGX
$20.5B
$176K ﹤0.01%
1,250
-197
-14% -$27.7K
CFG icon
182
Citizens Financial Group
CFG
$22.3B
$172K ﹤0.01%
6,592
-3,181
-33% -$83K
KR icon
183
Kroger
KR
$44.8B
$162K ﹤0.01%
3,443
-508
-13% -$23.9K
KHC icon
184
Kraft Heinz
KHC
$32.3B
$160K ﹤0.01%
4,493
-472
-10% -$16.8K
HPQ icon
185
HP
HPQ
$27.4B
$155K ﹤0.01%
5,048
-642
-11% -$19.7K
TPR icon
186
Tapestry
TPR
$21.7B
$153K ﹤0.01%
+3,565
New +$153K
EVR icon
187
Evercore
EVR
$12.3B
$152K ﹤0.01%
1,227
-162
-12% -$20.1K
FTC icon
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$151K ﹤0.01%
1,488
-13
-0.9% -$1.32K
DRI icon
189
Darden Restaurants
DRI
$24.5B
$150K ﹤0.01%
899
+695
+341% +$116K
ABT icon
190
Abbott
ABT
$231B
$148K ﹤0.01%
1,357
-180
-12% -$19.6K
AME icon
191
Ametek
AME
$43.3B
$148K ﹤0.01%
917
-90
-9% -$14.5K
DUK icon
192
Duke Energy
DUK
$93.8B
$148K ﹤0.01%
1,649
-260
-14% -$23.3K
REXR icon
193
Rexford Industrial Realty
REXR
$10.2B
$147K ﹤0.01%
2,807
-1,161
-29% -$60.8K
HLT icon
194
Hilton Worldwide
HLT
$64B
$145K ﹤0.01%
995
-73
-7% -$10.6K
O icon
195
Realty Income
O
$54.2B
$143K ﹤0.01%
2,400
-364
-13% -$21.7K
NEM icon
196
Newmont
NEM
$83.7B
$136K ﹤0.01%
+3,196
New +$136K
CAG icon
197
Conagra Brands
CAG
$9.23B
$132K ﹤0.01%
3,911
+3,805
+3,590% +$128K
HON icon
198
Honeywell
HON
$136B
$126K ﹤0.01%
609
-39
-6% -$8.07K
AON icon
199
Aon
AON
$79.9B
$122K ﹤0.01%
354
-18
-5% -$6.2K
AMZN icon
200
Amazon
AMZN
$2.48T
$120K ﹤0.01%
919
-222
-19% -$29K
6 7
8
9 10