TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$64.9B
$219K ﹤0.01%
1,819
-249
-12% -$30K
UNP icon
202
Union Pacific
UNP
$133B
$219K ﹤0.01%
1,122
-203
-15% -$39.6K
AME icon
203
Ametek
AME
$42.7B
$217K ﹤0.01%
1,917
-239
-11% -$27.1K
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$212K ﹤0.01%
3,040
-1,059
-26% -$73.9K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$211K ﹤0.01%
2,343
-92
-4% -$8.29K
DFS
206
DELISTED
Discover Financial Services
DFS
$203K ﹤0.01%
2,237
-1,789
-44% -$162K
EVR icon
207
Evercore
EVR
$12.4B
$203K ﹤0.01%
2,470
-629
-20% -$51.7K
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$203K ﹤0.01%
2,368
+225
+10% +$19.3K
ABB
209
DELISTED
ABB Ltd.
ABB
$199K ﹤0.01%
7,739
-759
-9% -$19.5K
JWN
210
DELISTED
Nordstrom
JWN
$187K ﹤0.01%
11,190
-2,764
-20% -$46.2K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$184K ﹤0.01%
1,611
-73
-4% -$8.34K
TNL icon
212
Travel + Leisure Co
TNL
$4.11B
$184K ﹤0.01%
5,384
-432
-7% -$14.8K
QSR icon
213
Restaurant Brands International
QSR
$20.8B
$182K ﹤0.01%
3,429
-853
-20% -$45.3K
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$182K ﹤0.01%
1,261
+8
+0.6% +$1.16K
ICE icon
215
Intercontinental Exchange
ICE
$101B
$179K ﹤0.01%
1,979
-178
-8% -$16.1K
STT icon
216
State Street
STT
$32.6B
$179K ﹤0.01%
2,942
-1,250
-30% -$76.1K
HON icon
217
Honeywell
HON
$139B
$173K ﹤0.01%
1,038
-146
-12% -$24.3K
BTI icon
218
British American Tobacco
BTI
$124B
$171K ﹤0.01%
4,817
-1,014
-17% -$36K
FIS icon
219
Fidelity National Information Services
FIS
$36.5B
$169K ﹤0.01%
2,242
+284
+15% +$21.4K
GDDY icon
220
GoDaddy
GDDY
$20.5B
$169K ﹤0.01%
2,383
-227
-9% -$16.1K
AON icon
221
Aon
AON
$79.1B
$166K ﹤0.01%
619
-50
-7% -$13.4K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$166K ﹤0.01%
1,210
-116
-9% -$15.9K
MMC icon
223
Marsh & McLennan
MMC
$101B
$164K ﹤0.01%
1,101
-107
-9% -$15.9K
AMX icon
224
America Movil
AMX
$60.3B
$150K ﹤0.01%
9,125
-1,026
-10% -$16.9K
DHR icon
225
Danaher
DHR
$147B
$143K ﹤0.01%
553
-58
-9% -$15K
7 8
9
10 11