TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.4%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$301M
Cap. Flow
-$216M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$213M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$150M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$156K ﹤0.01%
4,383
-288
-6% -$10.3K
CSX icon
227
CSX Corp
CSX
$59.5B
$152K ﹤0.01%
5,871
+600
+11% +$15.5K
AON icon
228
Aon
AON
$78.4B
$150K ﹤0.01%
728
+68
+10% +$14K
GDDY icon
229
GoDaddy
GDDY
$20.3B
$150K ﹤0.01%
1,971
+228
+13% +$17.4K
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$146K ﹤0.01%
1,798
+163
+10% +$13.2K
COST icon
231
Costco
COST
$425B
$143K ﹤0.01%
403
-7
-2% -$2.48K
AME icon
232
Ametek
AME
$43.4B
$142K ﹤0.01%
1,426
+150
+12% +$14.9K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$142K ﹤0.01%
5,434
+1,481
+37% +$38.7K
CIM
234
Chimera Investment
CIM
$1.17B
$135K ﹤0.01%
5,491
-406
-7% -$9.98K
ORCL icon
235
Oracle
ORCL
$946B
$134K ﹤0.01%
2,248
+610
+37% +$36.4K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$131K ﹤0.01%
1,862
-541,448
-100% -$38.1M
MCO icon
237
Moody's
MCO
$91B
$130K ﹤0.01%
449
+44
+11% +$12.7K
BMY icon
238
Bristol-Myers Squibb
BMY
$96.2B
$129K ﹤0.01%
2,144
+220
+11% +$13.2K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.92T
$128K ﹤0.01%
1,740
-100
-5% -$7.36K
IMCV icon
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$128K ﹤0.01%
2,913
-327
-10% -$14.4K
TRV icon
241
Travelers Companies
TRV
$61B
$128K ﹤0.01%
1,180
+168
+17% +$18.2K
SPMB icon
242
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$124K ﹤0.01%
4,656
-511
-10% -$13.6K
CHTR icon
243
Charter Communications
CHTR
$36B
$123K ﹤0.01%
197
+35
+22% +$21.9K
RYAAY icon
244
Ryanair
RYAAY
$31.1B
$122K ﹤0.01%
3,728
+275
+8% +$9K
MDT icon
245
Medtronic
MDT
$118B
$121K ﹤0.01%
1,160
-46
-4% -$4.8K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$117K ﹤0.01%
2,196
-576
-21% -$30.7K
ALL icon
247
Allstate
ALL
$52.6B
$115K ﹤0.01%
1,225
+28
+2% +$2.63K
GMAB icon
248
Genmab
GMAB
$17B
$112K ﹤0.01%
3,068
+324
+12% +$11.8K
QCOM icon
249
Qualcomm
QCOM
$170B
$110K ﹤0.01%
933
+317
+51% +$37.4K
CME icon
250
CME Group
CME
$93.6B
$108K ﹤0.01%
647
+66
+11% +$11K
8 9
10
11 12