TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.94%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$0
Cap. Flow
-$26.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
APH icon
Amphenol
APH
$23K
2
LSI
Life Storage, Inc.
LSI
$3.5K

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEX icon
201
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$261K ﹤0.01%
8,148
– –
ABT icon
202
Abbott
ABT
$231B
$259K ﹤0.01%
2,370
– –
MO icon
203
Altria Group
MO
$112B
$257K ﹤0.01%
6,274
– –
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$255K ﹤0.01%
2,632
– –
PM icon
205
Philip Morris
PM
$251B
$250K ﹤0.01%
3,025
– –
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$247K ﹤0.01%
4,026
– –
AZN icon
207
AstraZeneca
AZN
$253B
$245K ﹤0.01%
4,902
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
6,061
– –
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$240K ﹤0.01%
7,370
– –
C icon
210
Citigroup
C
$176B
$236K ﹤0.01%
3,830
– –
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$236K ﹤0.01%
4,198
– –
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$233K ﹤0.01%
2,512
– –
ABB
213
DELISTED
ABB Ltd.
ABB
$231K ﹤0.01%
8,253
– –
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$220K ﹤0.01%
1,254
– –
NOC icon
215
Northrop Grumman
NOC
$83.2B
$219K ﹤0.01%
718
– –
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
$215K ﹤0.01%
2,236
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$3.11B
$211K ﹤0.01%
4,359
– –
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$206K ﹤0.01%
1,789
– –
DHR icon
219
Danaher
DHR
$143B
$187K ﹤0.01%
949
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$2.84T
$186K ﹤0.01%
2,120
– –
SUSB icon
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$186K ﹤0.01%
7,097
– –
CSX icon
222
CSX Corp
CSX
$60.6B
$185K ﹤0.01%
6,102
– –
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$184K ﹤0.01%
1,382
– –
PHG icon
224
Philips
PHG
$26.5B
$180K ﹤0.01%
3,948
– –
DEO icon
225
Diageo
DEO
$61.3B
$178K ﹤0.01%
1,120
– –
7 8
9
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