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
MDU icon
451
MDU Resources
MDU
$3.29B
$9K ﹤0.01%
1,047
– –
MPW icon
452
Medical Properties Trust
MPW
$2.75B
$9K ﹤0.01%
525
-515
-50% -$8.83K
MT icon
453
ArcelorMittal
MT
$26B
$9K ﹤0.01%
645
+83
+15% +$1.16K
SHOP icon
454
Shopify
SHOP
$190B
$9K ﹤0.01%
90
– –
TAP icon
455
Molson Coors Class B
TAP
$9.86B
$9K ﹤0.01%
276
– –
TROW icon
456
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
+71
New +$9K
WRK
457
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
264
-79
-23% -$2.69K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
264
+46
+21% +$1.57K
AIG icon
459
American International
AIG
$43.6B
$8K ﹤0.01%
300
– –
BKR icon
460
Baker Hughes
BKR
$45B
$8K ﹤0.01%
577
-1,168
-67% -$16.2K
BMO icon
461
Bank of Montreal
BMO
$90.9B
$8K ﹤0.01%
139
+9
+7% +$518
CCK icon
462
Crown Holdings
CCK
$10.9B
$8K ﹤0.01%
104
– –
CE icon
463
Celanese
CE
$5.09B
$8K ﹤0.01%
74
– –
EIX icon
464
Edison International
EIX
$20.5B
$8K ﹤0.01%
157
-167
-52% -$8.51K
GHC icon
465
Graham Holdings Company
GHC
$4.97B
$8K ﹤0.01%
20
+7
+54% +$2.8K
GSK icon
466
GSK
GSK
$80.6B
$8K ﹤0.01%
169
– –
IFF icon
467
International Flavors & Fragrances
IFF
$17B
$8K ﹤0.01%
69
– –
IRM icon
468
Iron Mountain
IRM
$27.3B
$8K ﹤0.01%
310
-138
-31% -$3.56K
O icon
469
Realty Income
O
$54B
$8K ﹤0.01%
140
– –
PHM icon
470
Pultegroup
PHM
$27.9B
$8K ﹤0.01%
+183
New +$8K
SPOT icon
471
Spotify
SPOT
$148B
$8K ﹤0.01%
31
+2
+7% +$516
SSNC icon
472
SS&C Technologies
SSNC
$21.7B
$8K ﹤0.01%
134
– –
TRP icon
473
TC Energy
TRP
$53.9B
$8K ﹤0.01%
197
+25
+15% +$1.02K
UGI icon
474
UGI
UGI
$7.37B
$8K ﹤0.01%
233
– –
VVV icon
475
Valvoline
VVV
$5.08B
$8K ﹤0.01%
442
– –
17 18
19
20 21