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
EVRG icon
551
Evergy
EVRG
$16.5B
$3K ﹤0.01%
57
– –
GE icon
552
GE Aerospace
GE
$299B
$3K ﹤0.01%
97
+50
+106% +$1.55K
HAIN icon
553
Hain Celestial
HAIN
$168M
$3K ﹤0.01%
99
-15
-13% -$455
HMC icon
554
Honda
HMC
$44.6B
$3K ﹤0.01%
145
– –
HUM icon
555
Humana
HUM
$37.5B
$3K ﹤0.01%
8
– –
KAR icon
556
Openlane
KAR
$3.1B
$3K ﹤0.01%
188
– –
NTR icon
557
Nutrien
NTR
$27.7B
$3K ﹤0.01%
72
-1,419
-95% -$59.1K
PPG icon
558
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
27
-117
-81% -$13K
SONY icon
559
Sony
SONY
$167B
$3K ﹤0.01%
225
– –
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$12.6B
$3K ﹤0.01%
97
– –
ST icon
561
Sensata Technologies
ST
$4.7B
$3K ﹤0.01%
71
– –
TDG icon
562
TransDigm Group
TDG
$72.2B
$3K ﹤0.01%
7
-101
-94% -$43.3K
THS icon
563
Treehouse Foods
THS
$917M
$3K ﹤0.01%
77
– –
TJX icon
564
TJX Companies
TJX
$157B
$3K ﹤0.01%
58
– –
USB icon
565
US Bancorp
USB
$76.5B
$3K ﹤0.01%
72
-54
-43% -$2.25K
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
60
-62
-51% -$3.1K
WDC icon
567
Western Digital
WDC
$31.4B
$3K ﹤0.01%
95
– –
CNH
568
CNH Industrial
CNH
$14.2B
$3K ﹤0.01%
370
– –
FRC
569
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
28
– –
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
1,083
– –
BDX icon
571
Becton Dickinson
BDX
$54.8B
$2K ﹤0.01%
8
-3
-27% -$750
BURL icon
572
Burlington
BURL
$19B
$2K ﹤0.01%
+10
New +$2K
CNC icon
573
Centene
CNC
$14.1B
$2K ﹤0.01%
31
– –
DOCU icon
574
DocuSign
DOCU
$15.4B
$2K ﹤0.01%
8
– –
DOX icon
575
Amdocs
DOX
$9.31B
$2K ﹤0.01%
36
-37
-51% -$2.06K
21 22
23
24 25