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
WFC icon
376
Wells Fargo
WFC
$259B
$24K ﹤0.01%
1,033
+407
+65% +$9.46K
WMB icon
377
Williams Companies
WMB
$70.3B
$24K ﹤0.01%
1,208
-365
-23% -$7.25K
ZBRA icon
378
Zebra Technologies
ZBRA
$15.9B
$24K ﹤0.01%
+96
New +$24K
HP icon
379
Helmerich & Payne
HP
$1.99B
$23K ﹤0.01%
1,589
+242
+18% +$3.5K
BWX icon
380
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$22K ﹤0.01%
719
+269
+60% +$8.23K
MA icon
381
Mastercard
MA
$528B
$22K ﹤0.01%
64
+3
+5% +$1.03K
PRU icon
382
Prudential Financial
PRU
$37.1B
$22K ﹤0.01%
344
+244
+244% +$15.6K
CARR icon
383
Carrier Global
CARR
$54B
$21K ﹤0.01%
693
+274
+65% +$8.3K
DG icon
384
Dollar General
DG
$23B
$21K ﹤0.01%
101
+6
+6% +$1.25K
HPE icon
385
Hewlett Packard
HPE
$31.5B
$21K ﹤0.01%
2,281
-36,000
-94% -$331K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$2.97B
$21K ﹤0.01%
390
– –
NKE icon
387
Nike
NKE
$109B
$21K ﹤0.01%
166
-3
-2% -$380
NWL icon
388
Newell Brands
NWL
$2.61B
$21K ﹤0.01%
+1,214
New +$21K
ZBH icon
389
Zimmer Biomet
ZBH
$20.6B
$21K ﹤0.01%
157
+5
+3% +$669
ZION icon
390
Zions Bancorporation
ZION
$8.4B
$21K ﹤0.01%
726
-457
-39% -$13.2K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$41.6B
$20K ﹤0.01%
526
+18
+4% +$684
SPG icon
392
Simon Property Group
SPG
$58.6B
$20K ﹤0.01%
306
+191
+166% +$12.5K
COR icon
393
Cencora
COR
$57.9B
$19K ﹤0.01%
193
+10
+5% +$984
OGE icon
394
OGE Energy
OGE
$8.82B
$19K ﹤0.01%
647
-276
-30% -$8.11K
SYF icon
395
Synchrony
SYF
$28.3B
$19K ﹤0.01%
736
-42
-5% -$1.08K
XRX icon
396
Xerox
XRX
$468M
$19K ﹤0.01%
997
-723
-42% -$13.8K
CNI icon
397
Canadian National Railway
CNI
$58.2B
$18K ﹤0.01%
169
+9
+6% +$959
PEG icon
398
Public Service Enterprise Group
PEG
$39.9B
$18K ﹤0.01%
322
-107
-25% -$5.98K
PLD icon
399
Prologis
PLD
$104B
$18K ﹤0.01%
+179
New +$18K
PTC icon
400
PTC
PTC
$24.4B
$18K ﹤0.01%
220
-38
-15% -$3.11K
14 15
16
17 18