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
KHC icon
301
Kraft Heinz
KHC
$31.4B
$65K ﹤0.01%
+2,174
New +$65K
LIN icon
302
Linde
LIN
$221B
$64K ﹤0.01%
269
-51
-16% -$12.1K
WSM icon
303
Williams-Sonoma
WSM
$24.7B
$64K ﹤0.01%
1,416
-6
-0.4% -$271
BA icon
304
Boeing
BA
$172B
$63K ﹤0.01%
+379
New +$63K
BUD icon
305
AB InBev
BUD
$115B
$63K ﹤0.01%
1,173
+991
+545% +$53.2K
DECK icon
306
Deckers Outdoor
DECK
$17.1B
$62K ﹤0.01%
1,704
-54
-3% -$1.97K
EA icon
307
Electronic Arts
EA
$42.2B
$62K ﹤0.01%
477
+255
+115% +$33.1K
PWR icon
308
Quanta Services
PWR
$58.3B
$62K ﹤0.01%
1,182
+322
+37% +$16.9K
OTIS icon
309
Otis Worldwide
OTIS
$34.4B
$59K ﹤0.01%
+942
New +$59K
TSN icon
310
Tyson Foods
TSN
$19.7B
$58K ﹤0.01%
976
+1
+0.1% +$59
AMX icon
311
America Movil
AMX
$59.9B
$57K ﹤0.01%
4,563
+356
+8% +$4.45K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$57K ﹤0.01%
985
-5
-0.5% -$289
SLB icon
313
Schlumberger
SLB
$53.6B
$56K ﹤0.01%
3,606
-9,241
-72% -$144K
URI icon
314
United Rentals
URI
$61.3B
$56K ﹤0.01%
323
+46
+17% +$7.98K
FBIN icon
315
Fortune Brands Innovations
FBIN
$7.12B
$55K ﹤0.01%
741
-25
-3% -$1.86K
WU icon
316
Western Union
WU
$2.73B
$55K ﹤0.01%
2,556
-978
-28% -$21K
PII icon
317
Polaris
PII
$3.28B
$54K ﹤0.01%
575
+96
+20% +$9.02K
UHS icon
318
Universal Health Services
UHS
$11.7B
$54K ﹤0.01%
+506
New +$54K
SNLN
319
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$54K ﹤0.01%
3,429
-2
-0.1% -$31
CAG icon
320
Conagra Brands
CAG
$9.18B
$53K ﹤0.01%
+1,478
New +$53K
CTRA icon
321
Coterra Energy
CTRA
$18.5B
$53K ﹤0.01%
3,039
+28
+0.9% +$488
HSY icon
322
Hershey
HSY
$37.3B
$53K ﹤0.01%
369
-7
-2% -$1.01K
ING icon
323
ING
ING
$73.1B
$53K ﹤0.01%
7,501
+1,136
+18% +$8.03K
CPB icon
324
Campbell Soup
CPB
$9.88B
$52K ﹤0.01%
1,070
-216
-17% -$10.5K
CSL icon
325
Carlisle Companies
CSL
$16.4B
$52K ﹤0.01%
+425
New +$52K
11 12
13
14 15