TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.85B
| $84K | ﹤0.01% |
2,623
+2,520
| +2,447% | +$80.7K |
|
227
iShares Core US REIT ETF
USRT
$3.11B
| $84K | ﹤0.01% |
1,629
-1,280
| -44% | -$66K |
|
228
Evertec
EVTC
$2.21B
| $82K | ﹤0.01% |
2,222
-144
| -6% | -$5.31K |
|
229
HDFC Bank
HDB
$181B
| $80K | ﹤0.01% |
1,151
-51
| -4% | -$3.55K |
|
230
TFI International
TFII
$8.01B
| $78K | ﹤0.01% |
682
-51
| -7% | -$5.83K |
|
231
Merck
MRK
$212B
| $77K | ﹤0.01% |
666
-180
| -21% | -$20.8K |
|
232
AB InBev
BUD
$118B
| $76K | ﹤0.01% |
1,348
-130
| -9% | -$7.33K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $76K | ﹤0.01% |
758
-42
| -5% | -$4.21K |
|
234
Ryanair
RYAAY
$32.1B
| $76K | ﹤0.01% |
1,715
-95
| -5% | -$4.21K |
|
235
Exxon Mobil
XOM
$466B
| $75K | ﹤0.01% |
699
-298
| -30% | -$32K |
|
236
NVIDIA
NVDA
$4.07T
| $74K | ﹤0.01% |
1,740
-110
| -6% | -$4.68K |
|
237
KLA
KLAC
$119B
| $72K | ﹤0.01% |
148
-7
| -5% | -$3.41K |
|
238
CME Group
CME
$94.4B
| $71K | ﹤0.01% |
383
-27
| -7% | -$5.01K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $67K | ﹤0.01% |
1,227
+2
| +0.2% | +$109 |
|
240
GE Aerospace
GE
$296B
| $66K | ﹤0.01% |
754
-159
| -17% | -$13.9K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $66K | ﹤0.01% |
448
+425
| +1,848% | +$62.6K |
|
242
PepsiCo
PEP
$200B
| $64K | ﹤0.01% |
346
-50
| -13% | -$9.25K |
|
243
Equinix
EQIX
$75.7B
| $63K | ﹤0.01% |
81
-5
| -6% | -$3.89K |
|
|
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | ﹤0.01% |
327
-408
| -56% | -$78.6K |
|
245
TC Energy
TRP
$53.9B
| $59K | ﹤0.01% |
1,460
-87
| -6% | -$3.52K |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $59K | ﹤0.01% |
331
-90
| -21% | -$16K |
|
247
Coca-Cola
KO
$292B
| $58K | ﹤0.01% |
964
-132
| -12% | -$7.94K |
|
248
United Parcel Service
UPS
$72.1B
| $57K | ﹤0.01% |
316
-45
| -12% | -$8.12K |
|
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $55K | ﹤0.01% |
905
-247
| -21% | -$15K |
|
250
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $54K | ﹤0.01% |
575
-24
| -4% | -$2.25K |
|