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
EOG icon
201
EOG Resources
EOG
$65.7B
$248K ﹤0.01%
6,889
+6,298
+1,066% +$227K
UNH icon
202
UnitedHealth
UNH
$314B
$246K ﹤0.01%
788
+144
+22% +$45K
PEX icon
203
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$243K ﹤0.01%
9,092
-689
-7% -$18.4K
ABT icon
204
Abbott
ABT
$225B
$242K ﹤0.01%
2,220
+159
+8% +$17.3K
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,223
+112
+10% +$21.9K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$234K ﹤0.01%
4,778
-629
-12% -$30.8K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$227K ﹤0.01%
2,710
-198
-7% -$16.6K
NOC icon
208
Northrop Grumman
NOC
$83B
$225K ﹤0.01%
713
+100
+16% +$31.6K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11B
$213K ﹤0.01%
3,823
+513
+15% +$28.6K
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$212K ﹤0.01%
7,485
-265
-3% -$7.51K
ABB
211
DELISTED
ABB Ltd.
ABB
$205K ﹤0.01%
8,051
+4,924
+157% +$125K
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$201K ﹤0.01%
7,958
+4,889
+159% +$123K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$1.62B
$194K ﹤0.01%
3,139
-1,488
-32% -$92K
C icon
214
Citigroup
C
$179B
$184K ﹤0.01%
4,257
+1,810
+74% +$78.2K
SAP icon
215
SAP
SAP
$303B
$182K ﹤0.01%
1,169
+205
+21% +$31.9K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$180K ﹤0.01%
1,349
+178
+15% +$23.8K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$178K ﹤0.01%
1,785
-88
-5% -$8.78K
AMT icon
218
American Tower
AMT
$90.7B
$176K ﹤0.01%
730
+64
+10% +$15.4K
ICE icon
219
Intercontinental Exchange
ICE
$98.6B
$176K ﹤0.01%
1,761
+159
+10% +$15.9K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.9T
$172K ﹤0.01%
2,340
+100
+4% +$7.35K
BTI icon
221
British American Tobacco
BTI
$123B
$168K ﹤0.01%
4,646
+1,104
+31% +$39.9K
PM icon
222
Philip Morris
PM
$257B
$164K ﹤0.01%
2,191
-277
-11% -$20.7K
GWX icon
223
SPDR S&P International Small Cap ETF
GWX
$781M
$161K ﹤0.01%
5,305
-198
-4% -$6.01K
DEO icon
224
Diageo
DEO
$57.9B
$158K ﹤0.01%
1,150
+94
+9% +$12.9K
PHG icon
225
Philips
PHG
$26.9B
$156K ﹤0.01%
3,921
-713
-15% -$28.4K
7 8
9
10 11