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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
+49
+136% +$1.15K
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
60
– –
CEO
603
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
20
– –
AIV
604
Aimco
AIV
$1.11B
$1K ﹤0.01%
263
– –
AMAT icon
605
Applied Materials
AMAT
$127B
$1K ﹤0.01%
24
– –
CNDT icon
606
Conduent
CNDT
$449M
$1K ﹤0.01%
445
– –
CNQ icon
607
Canadian Natural Resources
CNQ
$63.5B
$1K ﹤0.01%
141
– –
CPRI icon
608
Capri Holdings
CPRI
$2.57B
$1K ﹤0.01%
80
– –
CXW icon
609
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
110
-1,068
-91% -$9.71K
DAL icon
610
Delta Air Lines
DAL
$40.1B
$1K ﹤0.01%
30
– –
EL icon
611
Estee Lauder
EL
$32.1B
$1K ﹤0.01%
6
– –
FANG icon
612
Diamondback Energy
FANG
$39.9B
$1K ﹤0.01%
35
– –
FE icon
613
FirstEnergy
FE
$25B
$1K ﹤0.01%
50
-17,514
-100% -$350K
FIS icon
614
Fidelity National Information Services
FIS
$35.7B
$1K ﹤0.01%
+4
New +$1K
HSBC icon
615
HSBC
HSBC
$227B
$1K ﹤0.01%
50
– –
HST icon
616
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
138
– –
HXL icon
617
Hexcel
HXL
$5.11B
$1K ﹤0.01%
30
– –
IART icon
618
Integra LifeSciences
IART
$1.23B
$1K ﹤0.01%
23
– –
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1K ﹤0.01%
21
– –
IMTM icon
620
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1K ﹤0.01%
+40
New +$1K
ITUB icon
621
Itaú Unibanco
ITUB
$76.5B
$1K ﹤0.01%
440
– –
IVZ icon
622
Invesco
IVZ
$9.73B
$1K ﹤0.01%
126
-43,800
-100% -$348K
KOF icon
623
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
31
– –
MOH icon
624
Molina Healthcare
MOH
$9.45B
$1K ﹤0.01%
7
– –
SJNK icon
625
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
25
-36
-59% -$1.44K
23 24
25
26 27