TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$389M
Cap. Flow
+$117M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$105K ﹤0.01%
5,598
+1,104
+25% +$20.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$102K ﹤0.01%
2,256
+258
+13% +$11.7K
COP icon
203
ConocoPhillips
COP
$116B
$101K ﹤0.01%
1,662
+815
+96% +$49.5K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$98K ﹤0.01%
9,400
+728
+8% +$7.59K
ALL icon
205
Allstate
ALL
$53.1B
$97K ﹤0.01%
957
+440
+85% +$44.6K
CFG icon
206
Citizens Financial Group
CFG
$22.3B
$93K ﹤0.01%
2,628
+2,367
+907% +$83.8K
QQQ icon
207
Invesco QQQ Trust
QQQ
$368B
$93K ﹤0.01%
+500
New +$93K
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$90K ﹤0.01%
1,044
-68
-6% -$5.86K
RF icon
209
Regions Financial
RF
$24.1B
$90K ﹤0.01%
5,994
+4,082
+213% +$61.3K
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$9.81B
$85K ﹤0.01%
1,050
– –
META icon
211
Meta Platforms (Facebook)
META
$1.89T
$84K ﹤0.01%
434
-362
-45% -$70.1K
SBUX icon
212
Starbucks
SBUX
$97.1B
$83K ﹤0.01%
+988
New +$83K
ETR icon
213
Entergy
ETR
$39.2B
$81K ﹤0.01%
1,574
+1,358
+629% +$69.9K
PRU icon
214
Prudential Financial
PRU
$37.2B
$81K ﹤0.01%
802
+774
+2,764% +$78.2K
UPS icon
215
United Parcel Service
UPS
$72.1B
$81K ﹤0.01%
786
+279
+55% +$28.8K
ISCG icon
216
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$80K ﹤0.01%
2,370
+102
+4% +$3.44K
USRT icon
217
iShares Core US REIT ETF
USRT
$3.11B
$79K ﹤0.01%
1,526
-272
-15% -$14.1K
SYF icon
218
Synchrony
SYF
$28.1B
$78K ﹤0.01%
2,255
+1,968
+686% +$68.1K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$76K ﹤0.01%
1,288
+70
+6% +$4.13K
SAP icon
220
SAP
SAP
$313B
$76K ﹤0.01%
559
+247
+79% +$33.6K
HRB icon
221
H&R Block
HRB
$6.85B
$74K ﹤0.01%
2,532
+110
+5% +$3.22K
KR icon
222
Kroger
KR
$44.8B
$74K ﹤0.01%
3,410
+3,151
+1,217% +$68.4K
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$71K ﹤0.01%
594
+443
+293% +$53K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$2.84T
$69K ﹤0.01%
1,280
-1,680
-57% -$90.6K
POST icon
225
Post Holdings
POST
$5.88B
$69K ﹤0.01%
1,008
+99
+11% +$6.78K
7 8
9
10 11