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
HUN icon
351
Huntsman Corp
HUN
$1.95B
$39K ﹤0.01%
1,738
+44
+3% +$987
TXN icon
352
Texas Instruments
TXN
$169B
$39K ﹤0.01%
274
+138
+101% +$19.6K
CERN
353
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
546
+13
+2% +$929
BCS icon
354
Barclays
BCS
$71.2B
$37K ﹤0.01%
7,479
-150
-2% -$742
CLH icon
355
Clean Harbors
CLH
$12.8B
$36K ﹤0.01%
640
-19
-3% -$1.07K
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$35K ﹤0.01%
1,569
+1,302
+488% +$29K
PFG icon
357
Principal Financial Group
PFG
$17.8B
$34K ﹤0.01%
835
-86
-9% -$3.5K
UL icon
358
Unilever
UL
$155B
$33K ﹤0.01%
542
+34
+7% +$2.07K
CACI icon
359
CACI
CACI
$10.4B
$32K ﹤0.01%
150
-7
-4% -$1.49K
SNY icon
360
Sanofi
SNY
$116B
$32K ﹤0.01%
641
+284
+80% +$14.2K
DIS icon
361
Walt Disney
DIS
$214B
$31K ﹤0.01%
252
+229
+996% +$28.2K
DLB icon
362
Dolby
DLB
$7.02B
$31K ﹤0.01%
467
-9
-2% -$597
IQV icon
363
IQVIA
IQV
$32.2B
$31K ﹤0.01%
197
+10
+5% +$1.57K
RELX icon
364
RELX
RELX
$86.2B
$31K ﹤0.01%
1,405
-742
-35% -$16.4K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.06T
$28K ﹤0.01%
133
+67
+102% +$14.1K
VOYA icon
366
Voya Financial
VOYA
$7.3B
$28K ﹤0.01%
585
+30
+5% +$1.44K
MSI icon
367
Motorola Solutions
MSI
$79.6B
$27K ﹤0.01%
172
+28
+19% +$4.4K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$26K ﹤0.01%
9,590
+3,742
+64% +$10.1K
FLG
369
Flagstar Financial, Inc.
FLG
$5.35B
$26K ﹤0.01%
1,039
+754
+265% +$18.9K
BP icon
370
BP
BP
$87.8B
$25K ﹤0.01%
1,457
+64
+5% +$1.1K
FAST icon
371
Fastenal
FAST
$55B
$25K ﹤0.01%
+1,128
New +$25K
GD icon
372
General Dynamics
GD
$86.8B
$25K ﹤0.01%
182
-2
-1% -$275
LYB icon
373
LyondellBasell Industries
LYB
$17.5B
$25K ﹤0.01%
349
-110
-24% -$7.88K
WPS
374
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
792
-50
-6% -$1.58K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$107B
$24K ﹤0.01%
4,263
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13 14
15
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