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
PNC icon
126
PNC Financial Services
PNC
$79.5B
$781K 0.01%
7,103
-511
-7% -$56.2K
ETN icon
127
Eaton
ETN
$141B
$769K 0.01%
7,542
-767
-9% -$78.2K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$762K 0.01%
11,505
-4,065
-26% -$269K
MET icon
129
MetLife
MET
$52.7B
$759K 0.01%
20,410
-1,372
-6% -$51K
UPS icon
130
United Parcel Service
UPS
$71.1B
$722K 0.01%
4,331
-590
-12% -$98.4K
CVX icon
131
Chevron
CVX
$318B
$699K 0.01%
9,708
+63
+0.7% +$4.54K
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$693K 0.01%
4,696
-266
-5% -$39.3K
TFC icon
133
Truist Financial
TFC
$58.2B
$688K 0.01%
18,075
-1,697
-9% -$64.6K
PG icon
134
Procter & Gamble
PG
$368B
$679K 0.01%
4,882
-386
-7% -$53.7K
PFE icon
135
Pfizer
PFE
$140B
$675K 0.01%
19,391
-3,072
-14% -$107K
KO icon
136
Coca-Cola
KO
$292B
$671K 0.01%
13,588
-472
-3% -$23.3K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$670K 0.01%
18,153
-1,473
-8% -$54.4K
ABBV icon
138
AbbVie
ABBV
$374B
$669K 0.01%
7,633
-872
-10% -$76.4K
AMGN icon
139
Amgen
AMGN
$150B
$665K 0.01%
2,616
-256
-9% -$65.1K
CSCO icon
140
Cisco
CSCO
$269B
$647K 0.01%
16,427
+701
+4% +$27.6K
MRK icon
141
Merck
MRK
$210B
$642K 0.01%
8,114
-58
-0.7% -$4.59K
VIS icon
142
Vanguard Industrials ETF
VIS
$6.11B
$634K 0.01%
4,379
-3,721
-46% -$539K
IBM icon
143
IBM
IBM
$239B
$617K 0.01%
5,305
+297
+6% +$34.5K
MCD icon
144
McDonald's
MCD
$218B
$617K 0.01%
2,811
-235
-8% -$51.6K
WHR icon
145
Whirlpool
WHR
$5.24B
$617K 0.01%
3,357
-667
-17% -$123K
DOW icon
146
Dow Inc
DOW
$16.9B
$609K 0.01%
12,945
+25
+0.2% +$1.18K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K ﹤0.01%
7,199
-601,931
-99% -$50.5M
ETR icon
148
Entergy
ETR
$39.5B
$579K ﹤0.01%
11,758
-446
-4% -$22K
CCI icon
149
Crown Castle
CCI
$40.9B
$563K ﹤0.01%
3,384
-94
-3% -$15.6K
MMM icon
150
3M
MMM
$81.8B
$556K ﹤0.01%
4,149
+541
+15% +$72.5K
4 5
6
7 8