TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$207M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.7M
2
BND icon
Vanguard Total Bond Market
BND
$40.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$34.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.84T
$88K ﹤0.01%
1,500
+580
+63% +$34K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$86K ﹤0.01%
8,672
+752
+9% +$7.46K
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$9.81B
$82K ﹤0.01%
1,050
-46
-4% -$3.59K
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$82K ﹤0.01%
4,494
+549
+14% +$10K
PANW icon
205
Palo Alto Networks
PANW
$130B
$80K ﹤0.01%
1,968
+1,800
+1,071% +$73.2K
AES icon
206
AES
AES
$9.21B
$77K ﹤0.01%
4,239
-6,802
-62% -$124K
PWV icon
207
Invesco Large Cap Value ETF
PWV
$1.18B
$76K ﹤0.01%
2,155
+204
+10% +$7.19K
FTNT icon
208
Fortinet
FTNT
$60.4B
$75K ﹤0.01%
+4,465
New +$75K
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$75K ﹤0.01%
2,268
+2,070
+1,045% +$68.5K
MDU icon
210
MDU Resources
MDU
$3.31B
$75K ﹤0.01%
7,600
+7,011
+1,190% +$69.2K
NTAP icon
211
NetApp
NTAP
$23.7B
$75K ﹤0.01%
1,076
-182
-14% -$12.7K
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
$72K ﹤0.01%
+829
New +$72K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$71K ﹤0.01%
1,218
-23
-2% -$1.34K
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$70K ﹤0.01%
2,676
-472
-15% -$12.3K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$70K ﹤0.01%
1,412
+522
+59% +$25.9K
EXPE icon
216
Expedia Group
EXPE
$26.6B
$69K ﹤0.01%
576
+479
+494% +$57.4K
MAS icon
217
Masco
MAS
$15.9B
$68K ﹤0.01%
1,727
+1,029
+147% +$40.5K
ALSN icon
218
Allison Transmission
ALSN
$7.53B
$66K ﹤0.01%
1,480
+968
+189% +$43.2K
EPR icon
219
EPR Properties
EPR
$4.05B
$66K ﹤0.01%
+862
New +$66K
POST icon
220
Post Holdings
POST
$5.88B
$65K ﹤0.01%
+909
New +$65K
HSY icon
221
Hershey
HSY
$37.6B
$64K ﹤0.01%
+557
New +$64K
MO icon
222
Altria Group
MO
$112B
$63K ﹤0.01%
1,105
-884
-44% -$50.4K
PAYX icon
223
Paychex
PAYX
$48.7B
$63K ﹤0.01%
781
+359
+85% +$29K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$63K ﹤0.01%
+2,527
New +$63K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$61K ﹤0.01%
+203
New +$61K
7 8
9
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