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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
266
-5,648
-96% -$382K
BSX icon
402
Boston Scientific
BSX
$160B
$17K ﹤0.01%
449
+23
+5% +$871
CMA icon
403
Comerica
CMA
$8.88B
$17K ﹤0.01%
443
– –
KDP icon
404
Keurig Dr Pepper
KDP
$37.5B
$17K ﹤0.01%
633
+31
+5% +$833
LHX icon
405
L3Harris
LHX
$50.6B
$17K ﹤0.01%
102
-4
-4% -$667
NXPI icon
406
NXP Semiconductors
NXPI
$56.4B
$17K ﹤0.01%
140
+11
+9% +$1.34K
APH icon
407
Amphenol
APH
$143B
$16K ﹤0.01%
576
+64
+13% +$1.78K
GRMN icon
408
Garmin
GRMN
$45.9B
$16K ﹤0.01%
164
+60
+58% +$5.85K
LW icon
409
Lamb Weston
LW
$7.96B
$16K ﹤0.01%
236
+19
+9% +$1.29K
OHI icon
410
Omega Healthcare
OHI
$12.6B
$16K ﹤0.01%
534
+95
+22% +$2.85K
CHD icon
411
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
157
+80
+104% +$7.64K
ROK icon
412
Rockwell Automation
ROK
$38.6B
$15K ﹤0.01%
68
+4
+6% +$882
TD icon
413
Toronto Dominion Bank
TD
$129B
$15K ﹤0.01%
314
+17
+6% +$812
XLB icon
414
Materials Select Sector SPDR Fund
XLB
$5.43B
$15K ﹤0.01%
232
– –
ADBE icon
415
Adobe
ADBE
$150B
$14K ﹤0.01%
28
+3
+12% +$1.5K
CAE icon
416
CAE Inc
CAE
$8.4B
$14K ﹤0.01%
955
+478
+100% +$7.01K
CF icon
417
CF Industries
CF
$13.7B
$14K ﹤0.01%
470
+179
+62% +$5.33K
ITW icon
418
Illinois Tool Works
ITW
$76.4B
$14K ﹤0.01%
71
+3
+4% +$592
NTAP icon
419
NetApp
NTAP
$24.6B
$14K ﹤0.01%
308
-24
-7% -$1.09K
PCAR icon
420
PACCAR
PCAR
$51.2B
$14K ﹤0.01%
251
+41
+20% +$2.29K
RIO icon
421
Rio Tinto
RIO
$101B
$14K ﹤0.01%
236
+29
+14% +$1.72K
SWK icon
422
Stanley Black & Decker
SWK
$11.9B
$14K ﹤0.01%
87
+7
+9% +$1.13K
VMI icon
423
Valmont Industries
VMI
$7.34B
$14K ﹤0.01%
112
-7
-6% -$875
D icon
424
Dominion Energy
D
$50.2B
$13K ﹤0.01%
171
+7
+4% +$532
GM icon
425
General Motors
GM
$55.2B
$13K ﹤0.01%
439
+23
+6% +$681
15 16
17
18 19