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
AZO icon
501
AutoZone
AZO
$70.6B
$6K ﹤0.01%
5
+1
+25% +$1.2K
BXP icon
502
Boston Properties
BXP
$12.2B
$6K ﹤0.01%
80
– –
ESTC icon
503
Elastic
ESTC
$9.21B
$6K ﹤0.01%
60
+5
+9% +$500
EXPE icon
504
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
67
-836
-93% -$74.9K
HRB icon
505
H&R Block
HRB
$6.85B
$6K ﹤0.01%
+363
New +$6K
ITRI icon
506
Itron
ITRI
$5.51B
$6K ﹤0.01%
93
– –
MAA icon
507
Mid-America Apartment Communities
MAA
$17B
$6K ﹤0.01%
50
-9
-15% -$1.08K
MMS icon
508
Maximus
MMS
$4.97B
$6K ﹤0.01%
94
– –
NEE icon
509
NextEra Energy, Inc.
NEE
$146B
$6K ﹤0.01%
92
– –
POR icon
510
Portland General Electric
POR
$4.69B
$6K ﹤0.01%
177
– –
PVH icon
511
PVH
PVH
$4.22B
$6K ﹤0.01%
105
– –
RL icon
512
Ralph Lauren
RL
$18.9B
$6K ﹤0.01%
88
-267
-75% -$18.2K
SEDG icon
513
SolarEdge
SEDG
$2.04B
$6K ﹤0.01%
26
+18
+225% +$4.15K
TRU icon
514
TransUnion
TRU
$17.5B
$6K ﹤0.01%
74
– –
LSI
515
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
87
– –
DISH
516
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
216
– –
SBNY
517
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
67
– –
ADSK icon
518
Autodesk
ADSK
$69.5B
$5K ﹤0.01%
22
– –
CXT icon
519
Crane NXT
CXT
$3.51B
$5K ﹤0.01%
294
– –
JBLU icon
520
JetBlue
JBLU
$1.85B
$5K ﹤0.01%
437
– –
PHB icon
521
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
294
-2,251
-88% -$38.3K
SITC icon
522
SITE Centers
SITC
$490M
$5K ﹤0.01%
878
– –
STWD icon
523
Starwood Property Trust
STWD
$7.56B
$5K ﹤0.01%
329
– –
TNL icon
524
Travel + Leisure Co
TNL
$4.08B
$5K ﹤0.01%
159
– –
UNM icon
525
Unum
UNM
$12.6B
$5K ﹤0.01%
287
-681
-70% -$11.9K
19 20
21
22 23