TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPZ icon
176
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$324K ﹤0.01%
5,391
-27
-0.5% -$1.62K
LDOS icon
177
Leidos
LDOS
$23B
$310K ﹤0.01%
3,608
+639
+22% +$54.9K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$304K ﹤0.01%
10,445
-718
-6% -$20.9K
AAPL icon
179
Apple
AAPL
$3.56T
$280K ﹤0.01%
5,000
+1,712
+52% +$95.9K
CCL icon
180
Carnival Corp
CCL
$42.8B
$269K ﹤0.01%
6,148
+1,109
+22% +$48.5K
ISCV icon
181
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$266K ﹤0.01%
5,970
-33
-0.5% -$1.47K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$265K ﹤0.01%
3,308
+46
+1% +$3.69K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$262K ﹤0.01%
4,045
+577
+17% +$37.4K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$204K ﹤0.01%
8,035
+3,716
+86% +$94.3K
AES icon
185
AES
AES
$9.21B
$202K ﹤0.01%
12,342
+2,289
+23% +$37.5K
NUDM icon
186
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$201K ﹤0.01%
7,769
+5,594
+257% +$145K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$198K ﹤0.01%
1,561
+32
+2% +$4.06K
AMZN icon
188
Amazon
AMZN
$2.48T
$196K ﹤0.01%
2,260
+560
+33% +$48.6K
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.18B
$182K ﹤0.01%
4,740
+970
+26% +$37.2K
NUEM icon
190
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$174K ﹤0.01%
6,967
+387
+6% +$9.67K
SPMB icon
191
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$163K ﹤0.01%
6,190
– –
AZN icon
192
AstraZeneca
AZN
$253B
$161K ﹤0.01%
3,620
+2,004
+124% +$89.1K
SNLN
193
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$158K ﹤0.01%
9,074
-14,051
-61% -$245K
ASML icon
194
ASML
ASML
$307B
$157K ﹤0.01%
633
+468
+284% +$116K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$155K ﹤0.01%
8,208
+2,610
+47% +$49.3K
V icon
196
Visa
V
$666B
$150K ﹤0.01%
871
+595
+216% +$102K
TSM icon
197
TSMC
TSM
$1.26T
$135K ﹤0.01%
2,911
+2,131
+273% +$98.8K
PM icon
198
Philip Morris
PM
$251B
$126K ﹤0.01%
1,664
+829
+99% +$62.8K
C icon
199
Citigroup
C
$176B
$124K ﹤0.01%
1,799
-228
-11% -$15.7K
GWX icon
200
SPDR S&P International Small Cap ETF
GWX
$773M
$124K ﹤0.01%
4,226
+264
+7% +$7.75K
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