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
ECL icon
576
Ecolab
ECL
$78B
$2K ﹤0.01%
12
– –
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
46
-38
-45% -$1.65K
EFX icon
578
Equifax
EFX
$29.6B
$2K ﹤0.01%
13
– –
EW icon
579
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
23
– –
HLF icon
580
Herbalife
HLF
$1.04B
$2K ﹤0.01%
38
– –
MAR icon
581
Marriott International Class A Common Stock
MAR
$73B
$2K ﹤0.01%
24
– –
MD icon
582
Pediatrix Medical
MD
$1.48B
$2K ﹤0.01%
106
– –
MDLZ icon
583
Mondelez International
MDLZ
$78.8B
$2K ﹤0.01%
42
– –
MU icon
584
Micron Technology
MU
$139B
$2K ﹤0.01%
40
– –
PKX icon
585
POSCO
PKX
$15.7B
$2K ﹤0.01%
51
– –
PLCE icon
586
Children's Place
PLCE
$118M
$2K ﹤0.01%
57
– –
PODD icon
587
Insulet
PODD
$24.4B
$2K ﹤0.01%
8
– –
SAN icon
588
Banco Santander
SAN
$142B
$2K ﹤0.01%
984
– –
SHG icon
589
Shinhan Financial Group
SHG
$22.8B
$2K ﹤0.01%
70
– –
SYK icon
590
Stryker
SYK
$151B
$2K ﹤0.01%
11
– –
TDC icon
591
Teradata
TDC
$1.94B
$2K ﹤0.01%
95
– –
TRMB icon
592
Trimble
TRMB
$19B
$2K ﹤0.01%
36
– –
UBS icon
593
UBS Group
UBS
$128B
$2K ﹤0.01%
199
– –
VOD icon
594
Vodafone
VOD
$28.3B
$2K ﹤0.01%
173
-2,122
-92% -$24.5K
VST icon
595
Vistra
VST
$64.3B
$2K ﹤0.01%
104
– –
WWD icon
596
Woodward
WWD
$14.7B
$2K ﹤0.01%
21
– –
XLRE icon
597
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2K ﹤0.01%
44
– –
XLU icon
598
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2K ﹤0.01%
38
-25
-40% -$1.32K
DAY icon
599
Dayforce
DAY
$11B
$2K ﹤0.01%
25
– –
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+89
New +$2K
22 23
24
25 26