TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$180K ﹤0.01%
1,432
-129
-8% -$16.2K
UNH icon
202
UnitedHealth
UNH
$286B
$180K ﹤0.01%
611
+283
+86% +$83.4K
AMT icon
203
American Tower
AMT
$93B
$176K ﹤0.01%
764
+244
+47% +$56.2K
DEO icon
204
Diageo
DEO
$61.5B
$172K ﹤0.01%
1,022
+480
+89% +$80.8K
PHG icon
205
Philips
PHG
$26.5B
$172K ﹤0.01%
4,264
+3,027
+245% +$122K
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$9.8B
$170K ﹤0.01%
1,945
+865
+80% +$75.6K
ENB icon
207
Enbridge
ENB
$105B
$167K ﹤0.01%
4,194
+1,868
+80% +$74.4K
ABT icon
208
Abbott
ABT
$232B
$166K ﹤0.01%
1,915
+922
+93% +$79.9K
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$166K ﹤0.01%
8,259
+51
+0.6% +$1.03K
SPMB icon
210
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
$164K ﹤0.01%
6,284
+94
+2% +$2.45K
T icon
211
AT&T
T
$211B
$163K ﹤0.01%
5,524
+1,710
+45% +$50.5K
C icon
212
Citigroup
C
$175B
$158K ﹤0.01%
1,976
+177
+10% +$14.2K
HLT icon
213
Hilton Worldwide
HLT
$64.3B
$158K ﹤0.01%
1,429
+599
+72% +$66.2K
BTI icon
214
British American Tobacco
BTI
$122B
$157K ﹤0.01%
3,708
+2,066
+126% +$87.5K
LLY icon
215
Eli Lilly
LLY
$655B
$149K ﹤0.01%
1,136
-3,466
-75% -$455K
BMY icon
216
Bristol-Myers Squibb
BMY
$95.4B
$148K ﹤0.01%
2,305
+74
+3% +$4.75K
GWX icon
217
SPDR S&P International Small Cap ETF
GWX
$775M
$143K ﹤0.01%
4,496
+270
+6% +$8.59K
EOG icon
218
EOG Resources
EOG
$64.4B
$141K ﹤0.01%
1,680
+1,220
+265% +$102K
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$141K ﹤0.01%
2,368
+1,011
+75% +$60.2K
ICE icon
220
Intercontinental Exchange
ICE
$99.5B
$140K ﹤0.01%
1,511
+683
+82% +$63.3K
RZG icon
221
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$139K ﹤0.01%
3,540
+612
+21% +$24K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$139K ﹤0.01%
12,000
+656
+6% +$7.6K
AON icon
223
Aon
AON
$79.9B
$135K ﹤0.01%
649
+313
+93% +$65.1K
GDDY icon
224
GoDaddy
GDDY
$20B
$132K ﹤0.01%
1,949
+790
+68% +$53.5K
MS icon
225
Morgan Stanley
MS
$236B
$132K ﹤0.01%
2,581
+9
+0.3% +$460
7 8
9
10 11