TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174M
3
BND icon
Vanguard Total Bond Market
BND
$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.86B
$524K ﹤0.01%
+7,150
New +$524K
SNA icon
177
Snap-on
SNA
$17.1B
$517K ﹤0.01%
+2,400
New +$517K
CMI icon
178
Cummins
CMI
$55.1B
$515K ﹤0.01%
2,360
-107
-4% -$23.4K
MMM icon
179
3M
MMM
$82.7B
$509K ﹤0.01%
3,429
-720
-17% -$107K
EVR icon
180
Evercore
EVR
$12.3B
$508K ﹤0.01%
3,737
-1,844
-33% -$251K
LEMB icon
181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$498K ﹤0.01%
12,690
-12,921
-50% -$507K
PM icon
182
Philip Morris
PM
$251B
$494K ﹤0.01%
5,201
+3,010
+137% +$286K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.7B
$469K ﹤0.01%
4,042
-201
-5% -$23.3K
AMCR icon
184
Amcor
AMCR
$19.1B
$467K ﹤0.01%
+38,916
New +$467K
AON icon
185
Aon
AON
$79.9B
$463K ﹤0.01%
1,542
+814
+112% +$244K
AME icon
186
Ametek
AME
$43.3B
$462K ﹤0.01%
3,139
+1,713
+120% +$252K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$459K ﹤0.01%
12,772
+10,598
+487% +$381K
LYB icon
188
LyondellBasell Industries
LYB
$17.7B
$452K ﹤0.01%
4,897
+4,548
+1,303% +$420K
DHR icon
189
Danaher
DHR
$143B
$444K ﹤0.01%
1,524
+1,007
+195% +$293K
TNL icon
190
Travel + Leisure Co
TNL
$4.08B
$437K ﹤0.01%
7,901
+7,742
+4,869% +$428K
MDT icon
191
Medtronic
MDT
$119B
$422K ﹤0.01%
4,084
+2,924
+252% +$302K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$419K ﹤0.01%
3,781
+360
+11% +$39.9K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$418K ﹤0.01%
16,283
+10,849
+200% +$279K
KLAC icon
194
KLA
KLAC
$119B
$414K ﹤0.01%
962
+444
+86% +$191K
STT icon
195
State Street
STT
$32B
$412K ﹤0.01%
4,426
-581
-12% -$54.1K
WHR icon
196
Whirlpool
WHR
$5.28B
$409K ﹤0.01%
1,741
-1,616
-48% -$380K
HLT icon
197
Hilton Worldwide
HLT
$64B
$398K ﹤0.01%
2,551
+2,413
+1,749% +$376K
BBY icon
198
Best Buy
BBY
$16.1B
$397K ﹤0.01%
3,907
-3,341
-46% -$339K
ABB
199
DELISTED
ABB Ltd.
ABB
$390K ﹤0.01%
10,228
+2,177
+27% +$83K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$378K ﹤0.01%
4,674
-104
-2% -$8.41K
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