TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174M
3
BND icon
Vanguard Total Bond Market
BND
$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$7.31B
$377K ﹤0.01%
+7,536
New +$377K
CSX icon
202
CSX Corp
CSX
$60.6B
$376K ﹤0.01%
10,002
+8,045
+411% +$302K
AMZN icon
203
Amazon
AMZN
$2.48T
$367K ﹤0.01%
2,200
-480
-18% -$80.1K
ICE icon
204
Intercontinental Exchange
ICE
$99.8B
$364K ﹤0.01%
2,663
+902
+51% +$123K
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$361K ﹤0.01%
13,681
+1,302
+11% +$34.4K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$357K ﹤0.01%
6,839
-598
-8% -$31.2K
MCO icon
207
Moody's
MCO
$89.5B
$347K ﹤0.01%
888
+439
+98% +$172K
MO icon
208
Altria Group
MO
$112B
$343K ﹤0.01%
7,244
-988
-12% -$46.8K
COST icon
209
Costco
COST
$427B
$336K ﹤0.01%
592
+189
+47% +$107K
NFLX icon
210
Netflix
NFLX
$529B
$335K ﹤0.01%
556
+377
+211% +$227K
AMX icon
211
America Movil
AMX
$59.1B
$328K ﹤0.01%
15,548
+10,985
+241% +$232K
MGV icon
212
Vanguard Mega Cap Value ETF
MGV
$9.81B
$322K ﹤0.01%
3,014
-1,524
-34% -$163K
QSR icon
213
Restaurant Brands International
QSR
$20.7B
$314K ﹤0.01%
+5,168
New +$314K
PEX icon
214
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$305K ﹤0.01%
8,502
-590
-6% -$21.2K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$305K ﹤0.01%
7,245
-240
-3% -$10.1K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$2.84T
$295K ﹤0.01%
2,040
+300
+17% +$43.4K
PID icon
217
Invesco International Dividend Achievers ETF
PID
$863M
$293K ﹤0.01%
15,856
-95,753
-86% -$1.77M
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$286K ﹤0.01%
2,636
-77,144
-97% -$8.37M
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$282K ﹤0.01%
2,346
-364
-13% -$43.8K
GDDY icon
220
GoDaddy
GDDY
$20.1B
$281K ﹤0.01%
3,307
+1,336
+68% +$114K
HON icon
221
Honeywell
HON
$136B
$277K ﹤0.01%
1,330
+937
+238% +$195K
UBS icon
222
UBS Group
UBS
$128B
$277K ﹤0.01%
15,516
+15,317
+7,697% +$273K
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$276K ﹤0.01%
4,151
+2,353
+131% +$156K
RCL icon
224
Royal Caribbean
RCL
$95.7B
$270K ﹤0.01%
3,514
+1,963
+127% +$151K
LLY icon
225
Eli Lilly
LLY
$652B
$262K ﹤0.01%
948
+268
+39% +$74.1K
7 8
9
10 11