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
THO icon
626
Thor Industries
THO
$5.97B
$1K ﹤0.01%
+10
New +$1K
TMUS icon
627
T-Mobile US
TMUS
$285B
$1K ﹤0.01%
+6
New +$1K
TPR icon
628
Tapestry
TPR
$22B
$1K ﹤0.01%
49
– –
TSCO icon
629
Tractor Supply
TSCO
$32.2B
$1K ﹤0.01%
25
-200
-89% -$8K
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$1K ﹤0.01%
+5
New +$1K
WH icon
631
Wyndham Hotels & Resorts
WH
$6.57B
$1K ﹤0.01%
14
– –
HTZ
632
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+689
New +$1K
UN
633
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
AEE icon
634
Ameren
AEE
$27.3B
$0 ﹤0.01%
+1
New –
AGNC icon
635
AGNC Investment
AGNC
$10.7B
– –
-481
Closed -$6K
BDN
636
Brandywine Realty Trust
BDN
$763M
– –
-155
Closed -$2K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-1
Closed –
CCL icon
638
Carnival Corp
CCL
$43.6B
$0 ﹤0.01%
+1
New –
DINO icon
639
HF Sinclair
DINO
$9.59B
– –
-181
Closed -$5K
ELV icon
640
Elevance Health
ELV
$69.5B
– –
-241
Closed -$63K
EPR icon
641
EPR Properties
EPR
$4.08B
– –
-111
Closed -$4K
FI icon
642
Fiserv
FI
$74.6B
– –
-12
Closed -$1K
IGOV icon
643
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-40
Closed -$2K
ILMN icon
644
Illumina
ILMN
$15.6B
– –
-2
Closed -$1K
LUV icon
645
Southwest Airlines
LUV
$16.5B
– –
-1,069
Closed -$37K
NI icon
646
NiSource
NI
$18.6B
– –
-1,744
Closed -$40K
OGS icon
647
ONE Gas
OGS
$4.53B
– –
-68
Closed -$5K
PBF icon
648
PBF Energy
PBF
$3.26B
– –
-236
Closed -$2K
PSX icon
649
Phillips 66
PSX
$53B
– –
-53
Closed -$4K
RCI icon
650
Rogers Communications
RCI
$19.3B
– –
-107
Closed -$4K
23 24 25
26
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