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
TSM icon
176
TSMC
TSM
$1.35T
$371K ﹤0.01%
4,579
+292
+7% +$23.7K
EVR icon
177
Evercore
EVR
$12.8B
$365K ﹤0.01%
5,581
-352
-6% -$23K
V icon
178
Visa
V
$657B
$349K ﹤0.01%
1,743
+222
+15% +$44.5K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$9.91B
$348K ﹤0.01%
4,538
+188
+4% +$14.4K
OMC icon
180
Omnicom Group
OMC
$14.7B
$348K ﹤0.01%
7,033
-484
-6% -$23.9K
PPL icon
181
PPL Corp
PPL
$26.5B
$346K ﹤0.01%
12,706
-4,611
-27% -$126K
SO icon
182
Southern Company
SO
$101B
$342K ﹤0.01%
6,317
-374
-6% -$20.2K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$336K ﹤0.01%
12,379
-7,608
-38% -$207K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.4B
$335K ﹤0.01%
4,243
+127
+3% +$10K
MO icon
185
Altria Group
MO
$111B
$318K ﹤0.01%
8,232
-1,116
-12% -$43.1K
AFL icon
186
Aflac
AFL
$57.3B
$315K ﹤0.01%
8,660
-665
-7% -$24.2K
AFG icon
187
American Financial Group
AFG
$11.5B
$312K ﹤0.01%
4,654
-373
-7% -$25K
GEN icon
188
Gen Digital
GEN
$18B
$305K ﹤0.01%
14,616
+14,401
+6,698% +$301K
USRT icon
189
iShares Core US REIT ETF
USRT
$3.12B
$298K ﹤0.01%
6,819
+200
+3% +$8.74K
STT icon
190
State Street
STT
$31.4B
$297K ﹤0.01%
5,007
+4,979
+17,782% +$295K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$291K ﹤0.01%
1,113
+36
+3% +$9.41K
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$281K ﹤0.01%
16,176
-2,715
-14% -$47.2K
DFS
193
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
4,840
-313
-6% -$18.1K
ASML icon
194
ASML
ASML
$312B
$279K ﹤0.01%
756
+69
+10% +$25.5K
NVO icon
195
Novo Nordisk
NVO
$242B
$271K ﹤0.01%
7,794
+714
+10% +$24.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
7,437
-391
-5% -$14K
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$266K ﹤0.01%
6,643
-701
-10% -$28.1K
AZN icon
198
AstraZeneca
AZN
$251B
$259K ﹤0.01%
4,722
-26
-0.5% -$1.43K
NUEM icon
199
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$252K ﹤0.01%
8,894
+342
+4% +$9.69K
AES icon
200
AES
AES
$9.06B
$251K ﹤0.01%
13,852
-1,613
-10% -$29.2K
6 7
8
9 10