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
ISCV icon
251
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$107K ﹤0.01%
3,027
+33
+1% +$1.17K
LOW icon
252
Lowe's Companies
LOW
$149B
$107K ﹤0.01%
643
+497
+340% +$82.7K
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$102K ﹤0.01%
2,592
-126
-5% -$4.96K
ALSN icon
254
Allison Transmission
ALSN
$7.42B
$101K ﹤0.01%
2,872
+1,109
+63% +$39K
LLY icon
255
Eli Lilly
LLY
$671B
$101K ﹤0.01%
680
+79
+13% +$11.7K
HD icon
256
Home Depot
HD
$412B
$100K ﹤0.01%
360
+205
+132% +$56.9K
KLAC icon
257
KLA
KLAC
$123B
$100K ﹤0.01%
518
+163
+46% +$31.5K
RCL icon
258
Royal Caribbean
RCL
$92B
$100K ﹤0.01%
1,551
+340
+28% +$21.9K
DHR icon
259
Danaher
DHR
$140B
$99K ﹤0.01%
517
+52
+11% +$9.96K
GPN icon
260
Global Payments
GPN
$20.8B
$98K ﹤0.01%
552
+54
+11% +$9.59K
TTE icon
261
TotalEnergies
TTE
$135B
$98K ﹤0.01%
2,849
+2,047
+255% +$70.4K
T icon
262
AT&T
T
$208B
$96K ﹤0.01%
4,442
-4,847
-52% -$105K
BAX icon
263
Baxter International
BAX
$12.5B
$95K ﹤0.01%
1,185
+69
+6% +$5.53K
ENB icon
264
Enbridge
ENB
$106B
$91K ﹤0.01%
3,131
+342
+12% +$9.94K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$7.73B
$91K ﹤0.01%
640
+167
+35% +$23.7K
NFLX icon
266
Netflix
NFLX
$533B
$90K ﹤0.01%
179
-13
-7% -$6.54K
EG icon
267
Everest Group
EG
$14.2B
$88K ﹤0.01%
444
+37
+9% +$7.33K
LVS icon
268
Las Vegas Sands
LVS
$37.3B
$88K ﹤0.01%
1,877
+207
+12% +$9.71K
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$88K ﹤0.01%
2,965
+400
+16% +$11.9K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$87K ﹤0.01%
1,452
-5,400
-79% -$324K
MAS icon
271
Masco
MAS
$15.4B
$87K ﹤0.01%
1,575
+604
+62% +$33.4K
YUM icon
272
Yum! Brands
YUM
$40.5B
$86K ﹤0.01%
942
+125
+15% +$11.4K
AMP icon
273
Ameriprise Financial
AMP
$46.5B
$85K ﹤0.01%
551
-13
-2% -$2.01K
PNW icon
274
Pinnacle West Capital
PNW
$10.4B
$85K ﹤0.01%
1,145
+1,024
+846% +$76K
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$85K ﹤0.01%
741
+154
+26% +$17.7K
9 10
11
12 13