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
NATI
476
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
237
-1
-0.4% -$34
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+178
New +$8K
ALC icon
478
Alcon
ALC
$39.5B
$7K ﹤0.01%
122
– –
APTV icon
479
Aptiv
APTV
$17.9B
$7K ﹤0.01%
75
– –
CB icon
480
Chubb
CB
$111B
$7K ﹤0.01%
60
+30
+100% +$3.5K
CRL icon
481
Charles River Laboratories
CRL
$7.97B
$7K ﹤0.01%
30
-10
-25% -$2.33K
FMC icon
482
FMC
FMC
$4.73B
$7K ﹤0.01%
62
-90
-59% -$10.2K
GL icon
483
Globe Life
GL
$11.4B
$7K ﹤0.01%
+83
New +$7K
IPG icon
484
Interpublic Group of Companies
IPG
$9.89B
$7K ﹤0.01%
438
– –
KMI icon
485
Kinder Morgan
KMI
$58.8B
$7K ﹤0.01%
530
+20
+4% +$264
LEA icon
486
Lear
LEA
$6B
$7K ﹤0.01%
61
+6
+11% +$689
PYPL icon
487
PayPal
PYPL
$65.3B
$7K ﹤0.01%
35
– –
R icon
488
Ryder
R
$7.67B
$7K ﹤0.01%
160
– –
RSG icon
489
Republic Services
RSG
$71.2B
$7K ﹤0.01%
78
– –
SBAC icon
490
SBA Communications
SBAC
$20.5B
$7K ﹤0.01%
22
– –
SJM icon
491
J.M. Smucker
SJM
$11.9B
$7K ﹤0.01%
+59
New +$7K
STNE icon
492
StoneCo
STNE
$4.62B
$7K ﹤0.01%
139
+10
+8% +$504
SYY icon
493
Sysco
SYY
$39B
$7K ﹤0.01%
114
-1,069
-90% -$65.6K
TRI icon
494
Thomson Reuters
TRI
$78.2B
$7K ﹤0.01%
83
– –
TT icon
495
Trane Technologies
TT
$92.3B
$7K ﹤0.01%
57
+15
+36% +$1.84K
XRAY icon
496
Dentsply Sirona
XRAY
$2.83B
$7K ﹤0.01%
158
-893
-85% -$39.6K
AKAM icon
497
Akamai
AKAM
$11.3B
$6K ﹤0.01%
55
– –
ARE icon
498
Alexandria Real Estate Equities
ARE
$14.6B
$6K ﹤0.01%
+38
New +$6K
ARMK icon
499
Aramark
ARMK
$10.1B
$6K ﹤0.01%
288
– –
ASB icon
500
Associated Banc-Corp
ASB
$4.4B
$6K ﹤0.01%
496
+52
+12% +$629
18 19
20
21 22