TD AMERITRADE INVESTMENT MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1461539

13F portfolio (2023-Q2)

$9.4B

Positions

547

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

534

Top 5

51.9%

Top 10

65.9%

Effective N

13.6

HHI

0.074

This quarter

21 new · 0 exit →

By sector

Unclassified99.7%

Information Technology0.0%

Financials0.0%

Health Care0.0%

Industrials0.0%

Consumer Discretionary0.0%

Energy0.0%

Consumer Staples0.0%

Other0.0%

By market cap

Unknown99.8%

Large ($10–200B)0.1%

Mega (>$200B)0.1%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other99.7%

North America0.2%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.74%	180
Pharmaceuticals & Biotechnology	0.03%	21
Banks	0.02%	21
Oil, Gas & Consumable Fuels	0.02%	16
Semiconductors & Semiconductor Equipment	0.02%	15
Machinery	0.01%	17
Technology Hardware & Equipment	0.01%	18
Software	0.01%	10
Insurance	0.01%	19
Specialty Retail	0.01%	13
Utilities	0.01%	23
Equity Real Estate Investment Trusts (REITs)	0.01%	17
Chemicals	0.01%	12
Aerospace & Defense	0.01%	7
Software & IT Services	0.01%	9
Capital Markets	0.01%	11
Commercial Services & Supplies	0.01%	16
Media & Entertainment	0.01%	4
Tobacco	0.01%	3
Hotels, Restaurants & Leisure	0.00%	11
Beverages	0.00%	7
Food & Staples Retailing	0.00%	2
Health Care Equipment & Supplies	0.00%	9
Food Products	0.00%	8
Diversified Telecommunication Services	0.00%	3
Airlines	0.00%	3
Road & Rail	0.00%	4
Communications Equipment	0.00%	3
Electrical Equipment & Components	0.00%	3
Metals & Mining	0.00%	6
Health Care Providers & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	5
Marine	0.00%	1
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1
Automobiles & Components	0.00%	8
Distributors	0.00%	6
Construction & Engineering	0.00%	4
Entertainment	0.00%	4
Life Sciences Tools & Services	0.00%	4
Professional Services	0.00%	2
Transportation Infrastructure	0.00%	1
Paper & Forest Products	0.00%	4
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	15.83%
2	ITOT	ISHARES TR	Unclassified	15.44%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.61%
4	VTV	VANGUARD INDEX FDS	Unclassified	4.74%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.24%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	3.49%
7	BND	VANGUARD BD INDEX FDS	Unclassified	3.21%
8	IEFA	ISHARES TR	Unclassified	2.61%
9	VUG	VANGUARD INDEX FDS	Unclassified	2.54%
10	USHY	ISHARES TR	Unclassified	2.23%

356/534 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

FinancialsJPM, BAC, PNC, TFC, WFC · other

Information TechnologyAVGO, MSFT, CSCO, INTC, AAPL · other

Health CareJNJ, PFE, ABBV, BMY, AZN · other

IndustrialsETN, CAT, RTX, UNP, NOC · other

Consumer DiscretionaryWMT, TGT, BBY, MCD, CAH · other

Communication ServicesCMCSA, VZ, T, GOOG, OMC · other

EnergyCVX, XOM, EOG, VLO, FANG · other

Consumer StaplesCVS, KO, PM, KHC, KR · other

UtilitiesNRG, FE, PPL, EIX, AEE · other

MaterialsPG, DOW, KMB, IP, LYB · other

Real EstateCCI, AVB, HST, IRM, REXR · other

UnclassifiedAGG, VEA, ITOT, VUG, GVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (304 classified)TD AMERITRADE INVESTMENT MANAGEMENT, LLC centroid (Large Core)

FinancialsInformation TechnologyHealth CareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesMaterialsUtilitiesReal Estate

Style box summary for TD AMERITRADE INVESTMENT MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Value 0.1%, Large Growth 0.1%, Large Core 0.0%.

Classified: 0.2% of book weight (304/517 names) · unclassified 99.8%: AGG, ITOT, VEA, VTV, VWO, BSV, BND, IEFA, VUG, USHY +203 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 547 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	15,193,021	$1.5B	15.8%	TRIM −2%
2	ITOTISHARES TR	14,834,698	$1.5B	15.4%	TRIM −6%
3	VEAVANGUARD TAX-MANAGED FDS	23,630,143	$1.1B	11.6%	HOLD
4	VTVVANGUARD INDEX FDS	3,137,656	$446M	4.7%	TRIM −5%
5	VWOVANGUARD INTL EQUITY INDEX F	9,808,700	$399M	4.2%	TRIM −5%
6	BSVVANGUARD BD INDEX FDS	4,344,808	$328M	3.5%	TRIM −8%
7	BNDVANGUARD BD INDEX FDS	4,155,460	$302M	3.2%	TRIM −2%
8	IEFAISHARES TR	3,641,061	$246M	2.6%	TRIM −4%
9	VUGVANGUARD INDEX FDS	844,277	$239M	2.5%	TRIM −3%
10	USHYISHARES TR	5,934,217	$209M	2.2%	TRIM −5%
11	SPIBSPDR SERIES TRUST	5,734,575	$184M	2.0%	TRIM −5%
12	VOVANGUARD INDEX FDS	800,144	$176M	1.9%	TRIM −5%
13	VGITVANGUARD SCOTTSDALE FDS	2,578,539	$151M	1.6%	TRIM −5%
14	EMBISHARES TR	1,449,375	$125M	1.3%	TRIM −7%
15	VOEVANGUARD INDEX FDS	881,715	$122M	1.3%	TRIM −45%
16	VCSHVANGUARD SCOTTSDALE FDS	1,453,080	$110M	1.2%	TRIM −6%
17	IVEISHARES TR	664,816	$107M	1.1%	TRIM −5%
18	IEMGISHARES INC	1,965,224	$97M	1.0%	TRIM −5%
19	IWOISHARES TR	393,330	$95M	1.0%	TRIM −4%
20	SHYISHARES TR	1,170,500	$95M	1.0%	TRIM −5%
21	VTIVANGUARD INDEX FDS	411,685	$91M	1.0%	TRIM −3%
22	BLVVANGUARD BD INDEX FDS	1,203,547	$90M	1.0%	TRIM −5%
23	VTIPVANGUARD MALVERN FDS	1,895,081	$90M	1.0%	TRIM −7%
24	XLKSELECT SECTOR SPDR TR	516,778	$90M	1.0%	TRIM −15%
25	IWNISHARES TR	617,919	$87M	0.9%	TRIM −4%
26	SPDWSPDR INDEX SHS FDS	2,566,172	$84M	0.9%	HOLD
27	XLVSELECT SECTOR SPDR TR	597,264	$79M	0.8%	TRIM −3%
28	VNQVANGUARD INDEX FDS	906,111	$76M	0.8%	ADD 30825%
29	VMBSVANGUARD SCOTTSDALE FDS	1,560,119	$72M	0.8%	TRIM −5%
30	VBRVANGUARD INDEX FDS	410,317	$68M	0.7%	TRIM −4%
31	SPTMSPDR SERIES TRUST	1,126,375	$61M	0.7%	TRIM −5%
32	IVWISHARES TR	794,664	$56M	0.6%	ADD 4%
33	XLFSELECT SECTOR SPDR TR	1,651,905	$56M	0.6%	TRIM −2%
34	SPYVSPDR SERIES TRUST	1,112,814	$48M	0.5%	TRIM −12%
35	IJHISHARES TR	176,409	$46M	0.5%	TRIM −5%
36	TIPISHARES TR	405,166	$44M	0.5%	TRIM −4%
37	VOTVANGUARD INDEX FDS	161,498	$33M	0.4%	TRIM −6%
38	VBKVANGUARD INDEX FDS	139,806	$32M	0.3%	ADD 171%
39	EMLCVANECK ETF TRUST	1,198,138	$31M	0.3%	TRIM −6%
40	XLPSELECT SECTOR SPDR TR	409,329	$30M	0.3%	TRIM −4%
41	XLCSELECT SECTOR SPDR TR	426,754	$28M	0.3%	TRIM −11%
42	SPEMSPDR INDEX SHS FDS	754,205	$26M	0.3%	TRIM −4%
43	XLISELECT SECTOR SPDR TR	240,060	$26M	0.3%	TRIM −5%
44	IUSVISHARES TR	322,752	$25M	0.3%	TRIM −2%
45	SPYGSPDR SERIES TRUST STATE STREET SPD	401,612	$25M	0.3%	TRIM −15%
46	XLESELECT SECTOR SPDR TR	281,824	$23M	0.2%	HOLD
47	IWSISHARES TR	204,874	$23M	0.2%	TRIM −31%
48	ISTBISHARES TR	476,733	$22M	0.2%	TRIM −8%
49	ESGUISHARES TR	226,064	$22M	0.2%	TRIM −12%
50	SPIPSPDR SERIES TRUST	833,488	$22M	0.2%	TRIM −11%
51	VONGVANGUARD SCOTTSDALE FDS	277,126	$20M	0.2%	TRIM −18%
52	GVIISHARES TR	181,776	$19M	0.2%	TRIM −5%
53	IWPISHARES TR	191,889	$19M	0.2%	TRIM −18%
54	IUSGISHARES TR	185,275	$18M	0.2%	HOLD
55	SPSBSPDR SERIES TRUST	588,587	$17M	0.2%	TRIM −4%
56	BNDXVANGUARD CHARLOTTE FDS	322,652	$16M	0.2%	TRIM −9%
57	IWDISHARES TR	99,427	$16M	0.2%	TRIM −6%
58	VONVVANGUARD SCOTTSDALE FDS	213,852	$15M	0.2%	TRIM −19%
59	XLYSELECT SECTOR SPDR TR	76,442	$13M	0.1%	TRIM −5%
60	BIVVANGUARD BD INDEX FDS	165,405	$12M	0.1%	TRIM −3%
61	VCITVANGUARD SCOTTSDALE FDS	155,316	$12M	0.1%	HOLD
62	XLBSELECT SECTOR SPDR TR	146,436	$12M	0.1%	TRIM −52%
63	EFVISHARES TR	243,969	$12M	0.1%	TRIM −11%
64	JNKSPDR SER TR	128,931	$12M	0.1%	HOLD
65	IVLUISHARES TR	464,729	$12M	0.1%	TRIM −15%
66	IWRISHARES TR	153,861	$11M	0.1%	TRIM −3%
67	SCZISHARES TR	188,104	$11M	0.1%	TRIM −73%
68	VWOBVANGUARD WHITEHALL FDS	172,453	$11M	0.1%	TRIM −6%
69	ESGDISHARES TR	138,633	$10M	0.1%	TRIM −10%
70	SLYVSPDR SERIES TRUST	120,734	$9M	0.1%	HOLD
71	EFGISHARES TR	96,739	$9M	0.1%	TRIM −16%
72	MBBISHARES TR	98,909	$9M	0.1%	TRIM −6%
73	SPMBSPDR SER TR	330,905	$7M	0.1%	TRIM −6%
74	MDYVSPDR SERIES TRUST	97,685	$7M	0.1%	TRIM −39%
75	ILTBISHARES TR	116,833	$6M	0.1%	TRIM −4%
76	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	75,629	$6M	0.1%	TRIM −21%
77	SLYGSPDR SERIES TRUST	73,098	$6M	0.1%	ADD 7%
78	IWCISHARES TR	48,748	$5M	0.1%	HOLD
79	SPTLSPDR SERIES TRUST	167,898	$5M	0.1%	TRIM −21%
80	IVOGVANGUARD ADMIRAL FDS INC	53,519	$5M	0.1%	TRIM −15%
81	IWFISHARES TR	17,532	$5M	0.1%	TRIM −10%
82	VGTVANGUARD WORLD FD	9,224	$4M	0.0%	TRIM −20%
83	VHTVANGUARD WORLD FD	16,415	$4M	0.0%	TRIM −3%
84	SPYSTATE STR SPDR S&P 500 ETF T	8,591	$4M	0.0%	TRIM −10%
85	ESGEISHARES INC	110,751	$4M	0.0%	TRIM −9%
86	EBNDSPDR SERIES TRUST	131,992	$3M	0.0%	TRIM −5%
87	IEFISHARES TR	26,542	$3M	0.0%	TRIM −6%
88	ESMLISHARES TR	71,268	$3M	0.0%	TRIM −8%
89	MGKVanguard Mega Cap Growth ETF	10,346	$2M	0.0%	TRIM −3%
90	IJTISHARES TR	21,025	$2M	0.0%	TRIM −6%
91	VFHVANGUARD WORLD FD	29,412	$2M	0.0%	TRIM −5%
92	DSIISHARES TR	27,228	$2M	0.0%	TRIM −8%
93	VISVANGUARD WORLD FD	11,073	$2M	0.0%	TRIM −5%
94	SHVISHARES TR	20,128	$2M	0.0%	TRIM −4%
95	PIDINVESCO EXCHANGE TRADED FD T	104,249	$2M	0.0%	TRIM −33%
96	SPTISPDR SERIES TRUST	62,864	$2M	0.0%	TRIM −5%
97	IAGGISHARES TR	31,869	$2M	0.0%	TRIM −6%
98	VYMVANGUARD WHITEHALL FDS	14,469	$2M	0.0%	TRIM −6%
99	IMTMISHARES TR	46,118	$2M	0.0%	TRIM −13%
100	VTWGVANGUARD SCOTTSDALE FDS	8,483	$1M	0.0%	TRIM −13%
101	VSSVANGUARD INTL EQUITY INDEX F	13,214	$1M	0.0%	TRIM −98%
102	XSVMINVESCO EXCHANGE TRADED FD T	30,810	$1M	0.0%	HOLD
103	VDCVANGUARD WORLD FD	6,941	$1M	0.0%	TRIM −8%
104	VDEVANGUARD WORLD FD	11,557	$1M	0.0%	ADD 4%
105	VAWVANGUARD WORLD FD	6,620	$1M	0.0%	TRIM −52%
106	TLHISHARES TR	9,454	$1M	0.0%	HOLD
107	AVGOBROADCOM INC	1,073	$931,000	0.0%	TRIM −23%
108	MSFTMICROSOFT CORP	2,254	$768,000	0.0%	HOLD
109	IJSISHARES TR	7,763	$738,000	0.0%	TRIM −5%
110	NUDMNUSHARES ETF TR	24,163	$699,000	0.0%	TRIM −27%
111	MDYGSPDR SERIES TRUST	9,366	$671,000	0.0%	TRIM −17%
112	IUSBISHARES TR	14,036	$638,000	0.0%	HOLD
113	EAGGISHARES TR	13,517	$638,000	0.0%	TRIM −38%
114	VCRVANGUARD WORLD FD	2,230	$632,000	0.0%	TRIM −8%
115	JPMJPMORGAN CHASE & CO	4,333	$630,000	0.0%	TRIM −19%
116	SPTSSPDR SERIES TRUST	20,779	$598,000	0.0%	TRIM −26%
117	CVXCHEVRON CORP NEW	3,646	$574,000	0.0%	TRIM −9%
118	PWVINVESCO EXCHANGE TRADED FD T	12,273	$572,000	0.0%	TRIM −13%
119	CMCSACOMCAST CORP NEW	12,589	$523,000	0.0%	TRIM −13%
120	FDMFIRST TR EXCHANGE-TRADED FD	8,928	$502,000	0.0%	TRIM −3%
121	JNJJOHNSON & JOHNSON	2,907	$481,000	0.0%	TRIM −11%
122	BMYBRISTOL-MYERS SQUIBB CO	7,410	$474,000	0.0%	TRIM −10%
123	AZNASTRAZENECA PLC	6,122	$438,000	0.0%	TRIM −19%
124	SPABSPDR SERIES TRUST	16,309	$414,000	0.0%	TRIM −5%
125	AAPLAPPLE INC	2,110	$409,000	0.0%	TRIM −16%
126	NUEMNUSHARES ETF TR	13,767	$376,000	0.0%	TRIM −15%
127	EOGEOG RES INC	3,270	$374,000	0.0%	TRIM −12%
128	BACBANK AMERICA CORP	11,507	$330,000	0.0%	TRIM −14%
129	GOOGALPHABET INC	2,700	$327,000	0.0%	TRIM −15%
130	PXHINVESCO EXCH TRADED FD TR II	17,511	$326,000	0.0%	TRIM −99%
131	ETNEATON CORP PLC	1,600	$322,000	0.0%	TRIM −34%
132	METMETLIFE INC	5,612	$317,000	0.0%	TRIM −16%
133	NVONOVO-NORDISK A S	1,953	$316,000	0.0%	TRIM −4%
134	NOCNORTHROP GRUMMAN CORP	678	$309,000	0.0%	TRIM −9%
135	XMVMINVESCO EXCHANGE TRADED FD T	6,617	$305,000	0.0%	TRIM −21%
136	RTXRTX CORPORATION	3,006	$294,000	0.0%	TRIM −12%
137	ASMLASML HOLDING N V	405	$293,000	0.0%	TRIM −5%
138	CSCOCISCO SYS INC	5,651	$292,000	0.0%	TRIM −10%
139	MDTMEDTRONIC PLC	3,236	$285,000	0.0%	TRIM −3%
140	WFCWELLS FARGO CO NEW	6,662	$284,000	0.0%	TRIM −11%
141	ABBVABBVIE INC	2,075	$280,000	0.0%	TRIM −14%
142	LYBLYONDELLBASELL INDUSTRIES N	3,050	$280,000	0.0%	ADD 9%
143	TIPZPIMCO ETF TR	5,116	$277,000	0.0%	TRIM −30%
144	XMMOINVESCO EXCHANGE TRADED FD T	3,442	$274,000	0.0%	TRIM −23%
145	TXNTEXAS INSTRS INC	1,520	$274,000	0.0%	TRIM −11%
146	FANGDIAMONDBACK ENERGY INC	1,999	$263,000	0.0%	TRIM −12%
147	NRGNRG ENERGY INC	7,021	$263,000	0.0%	TRIM −12%
148	TFCTRUIST FINL CORP	8,489	$258,000	0.0%	ADD 25%
149	UNHUNITEDHEALTH GROUP INC	535	$257,000	0.0%	TRIM −9%
150	MSMORGAN STANLEY	2,994	$256,000	0.0%	TRIM −13%
151	WMTWALMART INC	1,586	$249,000	0.0%	TRIM −26%
152	PNCPNC FINL SVCS GROUP INC	1,959	$247,000	0.0%	ADD 13%
153	PSXPHILLIPS 66	2,580	$246,000	0.0%	TRIM −11%
154	CVSCVS HEALTH CORP	3,531	$244,000	0.0%	TRIM −19%
155	INTERPUBLIC GROUP COS INC	6,179	$238,000	0.0%	TRIM −15%
156	TAT&T INC	14,394	$230,000	0.0%	TRIM −28%
157	PFEPFIZER INC	6,264	$230,000	0.0%	TRIM −8%
158	SNASNAP ON INC	793	$229,000	0.0%	TRIM −12%
159	GILDGILEAD SCIENCES INC	2,952	$228,000	0.0%	TRIM −16%
160	PGPROCTER AND GAMBLE CO	1,464	$222,000	0.0%	TRIM −10%
161	CATCATERPILLAR INC	899	$221,000	0.0%	TRIM −25%
162	BLKBLACKROCK INC	314	$217,000	0.0%	TRIM −6%
163	CNHCNH INDL N V	15,064	$217,000	0.0%	ADD 4192%
164	TAPMOLSON COORS BEVERAGE CO	3,217	$212,000	0.0%	TRIM −11%
165	TGTTARGET CORP	1,536	$203,000	0.0%	ADD 27%
166	PMPHILIP MORRIS INTL INC	2,038	$199,000	0.0%	TRIM −16%
167	IRMIRON MTN INC DEL	3,456	$196,000	0.0%	TRIM −12%
168	RWKINVESCO EXCH TRADED FD TR II	2,025	$195,000	0.0%	TRIM −20%
169	NUSCNUSHARES ETF TR	5,282	$195,000	0.0%	TRIM −23%
170	AEPAMERICAN ELEC PWR CO INC	2,300	$194,000	0.0%	TRIM −11%
171	IFFINTERNATIONAL FLAVORS&FRAGRA	2,397	$191,000	0.0%	TRIM −13%
172	VVISA INC	799	$190,000	0.0%	HOLD
173	IYRISHARES TR	2,173	$188,000	0.0%	TRIM −18%
174	SAPSAP SE	1,370	$187,000	0.0%	TRIM −6%
175	FDXFEDEX CORP	742	$184,000	0.0%	NEW
176	QCOMQUALCOMM INC	1,543	$184,000	0.0%	TRIM −15%
177	MOALTRIA GROUP INC	3,960	$179,000	0.0%	TRIM −13%
178	CCICROWN CASTLE INC	1,557	$177,000	0.0%	TRIM −9%
179	MAMASTERCARD INCORPORATED	450	$177,000	0.0%	TRIM −8%
180	BBWIBATH & BODY WORKS INC	4,700	$176,000	0.0%	TRIM −12%
181	DGXQUEST DIAGNOSTICS INC	1,250	$176,000	0.0%	TRIM −14%
182	CFGCITIZENS FINL GROUP INC	6,592	$172,000	0.0%	TRIM −33%
183	KRKROGER CO	3,443	$162,000	0.0%	TRIM −13%
184	KHCKRAFT HEINZ CO	4,493	$160,000	0.0%	TRIM −10%
185	HPQHP INC	5,048	$155,000	0.0%	TRIM −11%
186	TPRTAPESTRY INC	3,565	$153,000	0.0%	NEW
187	EVREVERCORE INC	1,227	$152,000	0.0%	TRIM −12%
188	FTCFIRST TR EXCHANGE-TRADED ALP	1,488	$151,000	0.0%	HOLD
189	DRIDARDEN RESTAURANTS INC	899	$150,000	0.0%	ADD 341%
190	ABTABBOTT LABS	1,357	$148,000	0.0%	TRIM −12%
191	AMEAMETEK INC	917	$148,000	0.0%	TRIM −9%
192	DUKDUKE ENERGY CORP NEW	1,649	$148,000	0.0%	TRIM −14%
193	REXRREXFORD INDL RLTY INC	2,807	$147,000	0.0%	TRIM −29%
194	HLTHILTON WORLDWIDE HLDGS INC	995	$145,000	0.0%	TRIM −7%
195	OREALTY INCOME CORP	2,400	$143,000	0.0%	TRIM −13%
196	NEMNEWMONT CORP	3,196	$136,000	0.0%	NEW
197	CAGCONAGRA BRANDS INC	3,911	$132,000	0.0%	ADD 3590%
198	HONHONEYWELL INTL INC	609	$126,000	0.0%	TRIM −6%
199	AONAON PLC	354	$122,000	0.0%	TRIM −5%
200	AMZNAMAZON COM INC	919	$120,000	0.0%	TRIM −19%

showing the top 200 by weight

☆TD AMERITRADE INVESTMENT MANAGEMENT, LLC