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
MS icon
151
Morgan Stanley
MS
$246B
$532K ﹤0.01%
10,997
-770
-7% -$37.3K
CMI icon
152
Cummins
CMI
$55.8B
$521K ﹤0.01%
2,467
+160
+7% +$33.8K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$516K ﹤0.01%
9,136
+6,176
+209% +$349K
RTX icon
154
RTX Corp
RTX
$207B
$514K ﹤0.01%
8,935
-133
-1% -$7.65K
BLK icon
155
Blackrock
BLK
$171B
$512K ﹤0.01%
908
+104
+13% +$58.6K
DUK icon
156
Duke Energy
DUK
$94.4B
$504K ﹤0.01%
5,686
-361
-6% -$32K
CAH icon
157
Cardinal Health
CAH
$35.6B
$502K ﹤0.01%
10,694
-442
-4% -$20.7K
GILD icon
158
Gilead Sciences
GILD
$143B
$480K ﹤0.01%
7,593
-497
-6% -$31.4K
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$480K ﹤0.01%
8,883
-997
-10% -$53.9K
NRG icon
160
NRG Energy
NRG
$31.2B
$478K ﹤0.01%
15,535
+13,836
+814% +$426K
NUDM icon
161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$474K ﹤0.01%
18,548
+694
+4% +$17.7K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$461K ﹤0.01%
6,842
-66
-1% -$4.45K
LEG icon
163
Leggett & Platt
LEG
$1.35B
$448K ﹤0.01%
+10,885
New +$448K
VLO icon
164
Valero Energy
VLO
$49.2B
$442K ﹤0.01%
10,207
+2,833
+38% +$123K
UNP icon
165
Union Pacific
UNP
$128B
$425K ﹤0.01%
2,160
-162
-7% -$31.9K
AMZN icon
166
Amazon
AMZN
$2.46T
$422K ﹤0.01%
2,680
-520
-16% -$81.9K
JCI icon
167
Johnson Controls International
JCI
$70.5B
$421K ﹤0.01%
10,294
+10,214
+12,768% +$418K
XOM icon
168
Exxon Mobil
XOM
$480B
$420K ﹤0.01%
12,241
+696
+6% +$23.9K
FDM icon
169
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$418K ﹤0.01%
11,138
-1,188
-10% -$44.6K
AVB icon
170
AvalonBay Communities
AVB
$27.4B
$416K ﹤0.01%
2,783
-266
-9% -$39.8K
IP icon
171
International Paper
IP
$24.5B
$416K ﹤0.01%
10,839
-540
-5% -$20.7K
STX icon
172
Seagate
STX
$41.1B
$415K ﹤0.01%
8,418
-639
-7% -$31.5K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$49B
$394K ﹤0.01%
27,352
-3,536
-11% -$50.9K
AAPL icon
174
Apple
AAPL
$3.37T
$390K ﹤0.01%
3,368
+1,260
+60% +$146K
PKG icon
175
Packaging Corp of America
PKG
$19.2B
$382K ﹤0.01%
3,501
-227
-6% -$24.8K
5 6
7
8 9