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
KSU
276
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
466
+174
+60% +$31.4K
MMC icon
277
Marsh & McLennan
MMC
$99.2B
$84K ﹤0.01%
734
+60
+9% +$6.87K
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$84K ﹤0.01%
3,838
+73
+2% +$1.6K
TMO icon
279
Thermo Fisher Scientific
TMO
$184B
$83K ﹤0.01%
189
+9
+5% +$3.95K
DE icon
280
Deere & Co
DE
$130B
$82K ﹤0.01%
371
+29
+8% +$6.41K
IWY icon
281
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$81K ﹤0.01%
665
-83
-11% -$10.1K
GIS icon
282
General Mills
GIS
$26.9B
$80K ﹤0.01%
1,303
+494
+61% +$30.3K
RF icon
283
Regions Financial
RF
$23.9B
$79K ﹤0.01%
6,861
-1,805
-21% -$20.8K
EXEL icon
284
Exelixis
EXEL
$10.3B
$76K ﹤0.01%
3,110
+774
+33% +$18.9K
AGCO icon
285
AGCO
AGCO
$8.23B
$74K ﹤0.01%
991
+40
+4% +$2.99K
HOLX icon
286
Hologic
HOLX
$14.8B
$72K ﹤0.01%
1,088
-2
-0.2% -$132
JKHY icon
287
Jack Henry & Associates
JKHY
$11.9B
$72K ﹤0.01%
443
+28
+7% +$4.55K
LAMR icon
288
Lamar Advertising Co
LAMR
$12.9B
$72K ﹤0.01%
1,094
+510
+87% +$33.6K
COP icon
289
ConocoPhillips
COP
$115B
$71K ﹤0.01%
2,157
+55
+3% +$1.81K
GS icon
290
Goldman Sachs
GS
$231B
$71K ﹤0.01%
355
+301
+557% +$60.2K
WAB icon
291
Wabtec
WAB
$32.5B
$71K ﹤0.01%
1,153
-352
-23% -$21.7K
FFIV icon
292
F5
FFIV
$18.4B
$70K ﹤0.01%
572
+67
+13% +$8.2K
NVS icon
293
Novartis
NVS
$248B
$70K ﹤0.01%
803
-3
-0.4% -$262
RZV icon
294
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$70K ﹤0.01%
1,377
-79
-5% -$4.02K
ILCV icon
295
iShares Morningstar Value ETF
ILCV
$1.09B
$69K ﹤0.01%
1,402
– –
CPT icon
296
Camden Property Trust
CPT
$11.9B
$68K ﹤0.01%
769
+67
+10% +$5.93K
KEY icon
297
KeyCorp
KEY
$20.9B
$67K ﹤0.01%
5,610
-817
-13% -$9.76K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$66K ﹤0.01%
1,945
-420
-18% -$14.3K
EMR icon
299
Emerson Electric
EMR
$74.3B
$65K ﹤0.01%
988
+603
+157% +$39.7K
HON icon
300
Honeywell
HON
$136B
$65K ﹤0.01%
393
+292
+289% +$48.3K
10 11
12
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