TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$119K ﹤0.01%
11,344
+1,944
+21% +$20.4K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.84T
$117K ﹤0.01%
1,920
+640
+50% +$39K
AMT icon
203
American Tower
AMT
$92.9B
$115K ﹤0.01%
520
+427
+459% +$94.4K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10B
$114K ﹤0.01%
1,290
+578
+81% +$51.1K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$113K ﹤0.01%
2,231
-25
-1% -$1.27K
MS icon
206
Morgan Stanley
MS
$236B
$110K ﹤0.01%
2,572
+1,231
+92% +$52.6K
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$109K ﹤0.01%
+3,940
New +$109K
T icon
208
AT&T
T
$212B
$109K ﹤0.01%
3,814
-799
-17% -$22.8K
COP icon
209
ConocoPhillips
COP
$116B
$106K ﹤0.01%
1,865
+203
+12% +$11.5K
EXC icon
210
Exelon
EXC
$43.9B
$106K ﹤0.01%
3,063
-14
-0.5% -$484
META icon
211
Meta Platforms (Facebook)
META
$1.89T
$105K ﹤0.01%
590
+156
+36% +$27.8K
ALL icon
212
Allstate
ALL
$53.1B
$104K ﹤0.01%
955
-2
-0.2% -$218
RZG icon
213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$104K ﹤0.01%
2,928
– –
NVO icon
214
Novo Nordisk
NVO
$245B
$101K ﹤0.01%
3,904
+2,904
+290% +$75.1K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$14B
$100K ﹤0.01%
+3,508
New +$100K
CME icon
216
CME Group
CME
$94.4B
$96K ﹤0.01%
452
+318
+237% +$67.5K
ESS icon
217
Essex Property Trust
ESS
$17.3B
$95K ﹤0.01%
291
-79
-21% -$25.8K
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$94K ﹤0.01%
2,669
+41
+2% +$1.44K
ETR icon
219
Entergy
ETR
$39.2B
$93K ﹤0.01%
1,590
+16
+1% +$936
LVS icon
220
Las Vegas Sands
LVS
$36.9B
$91K ﹤0.01%
1,571
+1,137
+262% +$65.9K
DEO icon
221
Diageo
DEO
$61.3B
$89K ﹤0.01%
542
+400
+282% +$65.7K
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$9.81B
$88K ﹤0.01%
1,080
+30
+3% +$2.44K
UPS icon
223
United Parcel Service
UPS
$72.1B
$87K ﹤0.01%
728
-58
-7% -$6.93K
EG icon
224
Everest Group
EG
$14.3B
$85K ﹤0.01%
319
+118
+59% +$31.4K
SAP icon
225
SAP
SAP
$313B
$84K ﹤0.01%
715
+156
+28% +$18.3K
7 8
9
10 11