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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$429K ﹤0.01%
6,970
+442
+7% +$27.2K
MDYG icon
177
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$397K ﹤0.01%
+6,946
New +$397K
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$385K ﹤0.01%
15,185
+315
+2% +$7.99K
TIPZ icon
179
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$355K ﹤0.01%
5,937
+546
+10% +$32.6K
AAPL icon
180
Apple
AAPL
$3.55T
$345K ﹤0.01%
4,700
-300
-6% -$22K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$345K ﹤0.01%
11,642
+1,197
+11% +$35.5K
CCL icon
182
Carnival Corp
CCL
$42.8B
$330K ﹤0.01%
6,487
+339
+6% +$17.2K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$315K ﹤0.01%
4,547
+502
+12% +$34.8K
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$308K ﹤0.01%
6,429
+459
+8% +$22K
TSM icon
185
TSMC
TSM
$1.24T
$291K ﹤0.01%
5,000
+2,089
+72% +$122K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$290K ﹤0.01%
3,398
+90
+3% +$7.68K
V icon
187
Visa
V
$673B
$287K ﹤0.01%
1,525
+654
+75% +$123K
AES icon
188
AES
AES
$9.05B
$269K ﹤0.01%
13,506
+1,164
+9% +$23.2K
AZN icon
189
AstraZeneca
AZN
$253B
$269K ﹤0.01%
5,403
+1,783
+49% +$88.8K
AMZN icon
190
Amazon
AMZN
$2.49T
$257K ﹤0.01%
2,780
+520
+23% +$48.1K
ASML icon
191
ASML
ASML
$301B
$247K ﹤0.01%
834
+201
+32% +$59.5K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$228K ﹤0.01%
8,979
+944
+12% +$24K
LVS icon
193
Las Vegas Sands
LVS
$36.9B
$212K ﹤0.01%
3,077
+1,506
+96% +$104K
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10B
$204K ﹤0.01%
2,448
+1,158
+90% +$96.5K
NUDM icon
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$197K ﹤0.01%
7,322
-447
-6% -$12K
META icon
196
Meta Platforms (Facebook)
META
$1.88T
$195K ﹤0.01%
949
+359
+61% +$73.8K
NUEM icon
197
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
$194K ﹤0.01%
7,106
+139
+2% +$3.8K
NVO icon
198
Novo Nordisk
NVO
$244B
$189K ﹤0.01%
6,516
+2,612
+67% +$75.8K
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.18B
$188K ﹤0.01%
4,559
-181
-4% -$7.46K
PM icon
200
Philip Morris
PM
$251B
$184K ﹤0.01%
2,166
+502
+30% +$42.6K
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