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
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$461K ﹤0.01%
4,483
+4,137
+1,196% +$425K
DUK icon
177
Duke Energy
DUK
$93.8B
$458K ﹤0.01%
4,641
+127
+3% +$12.5K
LEG icon
178
Leggett & Platt
LEG
$1.35B
$446K ﹤0.01%
8,605
-65
-0.7% -$3.37K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$9.81B
$441K ﹤0.01%
4,427
-66
-1% -$6.58K
CFG icon
180
Citizens Financial Group
CFG
$22.3B
$440K ﹤0.01%
9,603
+1,485
+18% +$68K
STT icon
181
State Street
STT
$32B
$418K ﹤0.01%
5,082
+954
+23% +$78.5K
OMF icon
182
OneMain Financial
OMF
$7.31B
$415K ﹤0.01%
+6,919
New +$415K
IRM icon
183
Iron Mountain
IRM
$27.2B
$403K ﹤0.01%
9,534
+545
+6% +$23K
NUEM icon
184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$396K ﹤0.01%
10,670
+2,403
+29% +$89.2K
AZN icon
185
AstraZeneca
AZN
$253B
$386K ﹤0.01%
6,448
+1,546
+32% +$92.5K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.7B
$368K ﹤0.01%
3,612
-689
-16% -$70.2K
WHR icon
187
Whirlpool
WHR
$5.28B
$358K ﹤0.01%
1,640
-1,066
-39% -$233K
NVO icon
188
Novo Nordisk
NVO
$245B
$356K ﹤0.01%
8,496
+504
+6% +$21.1K
ABT icon
189
Abbott
ABT
$231B
$351K ﹤0.01%
3,024
+654
+28% +$75.9K
SO icon
190
Southern Company
SO
$101B
$342K ﹤0.01%
5,648
+609
+12% +$36.9K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$341K ﹤0.01%
980
-124
-11% -$43.1K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$337K ﹤0.01%
12,928
+5,831
+82% +$152K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$333K ﹤0.01%
3,490
+978
+39% +$93.3K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$863M
$331K ﹤0.01%
18,744
-91,004
-83% -$1.61M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$329K ﹤0.01%
6,252
+191
+3% +$10.1K
VALE icon
196
Vale
VALE
$44.4B
$328K ﹤0.01%
+14,364
New +$328K
AMZN icon
197
Amazon
AMZN
$2.48T
$327K ﹤0.01%
1,900
-20
-1% -$3.44K
PM icon
198
Philip Morris
PM
$251B
$325K ﹤0.01%
3,284
+259
+9% +$25.6K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$322K ﹤0.01%
885
+167
+23% +$60.8K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$320K ﹤0.01%
11,564
-577
-5% -$16K
6 7
8
9 10