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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
56
-6
-10% -$536
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
155
-86
-36% -$2.77K
CPAY icon
528
Corpay
CPAY
$22.4B
$4K ﹤0.01%
16
– –
AER icon
529
AerCap
AER
$22B
$4K ﹤0.01%
142
+92
+184% +$2.59K
ASH icon
530
Ashland
ASH
$2.51B
$4K ﹤0.01%
50
– –
DOV icon
531
Dover
DOV
$24.4B
$4K ﹤0.01%
41
-172
-81% -$16.8K
FMS icon
532
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
104
– –
MGM icon
533
MGM Resorts International
MGM
$9.98B
$4K ﹤0.01%
186
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$31.7B
$4K ﹤0.01%
48
-12
-20% -$1K
OKE icon
535
Oneok
OKE
$45.7B
$4K ﹤0.01%
136
– –
REG icon
536
Regency Centers
REG
$13.4B
$4K ﹤0.01%
118
+96
+436% +$3.25K
RVTY icon
537
Revvity
RVTY
$10.1B
$4K ﹤0.01%
30
– –
SWKS icon
538
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
29
– –
TEAM icon
539
Atlassian
TEAM
$45.2B
$4K ﹤0.01%
20
+6
+43% +$1.2K
TEVA icon
540
Teva Pharmaceuticals
TEVA
$21.7B
$4K ﹤0.01%
393
– –
VB icon
541
Vanguard Small-Cap ETF
VB
$67.2B
$4K ﹤0.01%
25
-4,630
-99% -$741K
WM icon
542
Waste Management
WM
$88.6B
$4K ﹤0.01%
34
– –
ADP icon
543
Automatic Data Processing
ADP
$120B
$3K ﹤0.01%
21
– –
APD icon
544
Air Products & Chemicals
APD
$64.5B
$3K ﹤0.01%
11
– –
BKU icon
545
Bankunited
BKU
$2.93B
$3K ﹤0.01%
131
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.1B
$3K ﹤0.01%
44
– –
CIEN icon
547
Ciena
CIEN
$16.5B
$3K ﹤0.01%
76
– –
CMS icon
548
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
+49
New +$3K
CNP icon
549
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
+152
New +$3K
DLTR icon
550
Dollar Tree
DLTR
$20.6B
$3K ﹤0.01%
31
+12
+63% +$1.16K
20 21
22
23 24