TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $177K | ﹤0.01% |
4,730
+84
| +2% | +$3.14K |
|
227
Ametek
AME
$43.3B
| $176K | ﹤0.01% |
1,456
+30
| +2% | +$3.63K |
|
228
Honeywell
HON
$136B
| $176K | ﹤0.01% |
827
+434
| +110% | +$92.4K |
|
229
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $174K | ﹤0.01% |
3,792
-591
| -13% | -$27.1K |
|
230
American Tower
AMT
$92.9B
| $170K | ﹤0.01% |
757
+27
| +4% | +$6.06K |
|
231
GoDaddy
GDDY
$20.1B
| $169K | ﹤0.01% |
2,032
+61
| +3% | +$5.07K |
|
232
Invesco Large Cap Growth ETF
PWB
$1.25B
| $164K | ﹤0.01% |
2,438
-701
| -22% | -$47.2K |
|
233
Aon
AON
$79.9B
| $155K | ﹤0.01% |
736
+8
| +1% | +$1.69K |
|
234
Ryanair
RYAAY
$32.1B
| $155K | ﹤0.01% |
3,520
-208
| -6% | -$9.16K |
|
235
Gilead Sciences
GILD
$143B
| $154K | ﹤0.01% |
2,641
-4,952
| -65% | -$289K |
|
236
AT&T
T
$212B
| $150K | ﹤0.01% |
6,899
+2,457
| +55% | +$53.4K |
|
237
Costco
COST
$427B
| $149K | ﹤0.01% |
396
-7
| -2% | -$2.63K |
|
238
SAP
SAP
$313B
| $149K | ﹤0.01% |
1,145
-24
| -2% | -$3.12K |
|
239
Genmab
GMAB
$16.9B
| $147K | ﹤0.01% |
3,617
+549
| +18% | +$22.3K |
|
240
Qualcomm
QCOM
$172B
| $145K | ﹤0.01% |
954
+21
| +2% | +$3.19K |
|
241
Regions Financial
RF
$24.1B
| $142K | ﹤0.01% |
8,810
+1,949
| +28% | +$31.4K |
|
242
KLA
KLAC
$119B
| $140K | ﹤0.01% |
540
+22
| +4% | +$5.7K |
|
243
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $139K | ﹤0.01% |
2,652
-261
| -9% | -$13.7K |
|
244
UBS Group
UBS
$128B
| $139K | ﹤0.01% |
9,823
+9,624
| +4,836% | +$136K |
|
245
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $135K | ﹤0.01% |
2,889
-138
| -5% | -$6.45K |
|
246
TotalEnergies
TTE
$133B
| $133K | ﹤0.01% |
3,181
+332
| +12% | +$13.9K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $132K | ﹤0.01% |
1,432
-430
| -23% | -$39.6K |
|
248
Moody's
MCO
$89.5B
| $131K | ﹤0.01% |
453
+4
| +0.9% | +$1.16K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129K | ﹤0.01% |
1,473
-5,726
| -80% | -$501K |
|
250
Allstate
ALL
$53.1B
| $125K | ﹤0.01% |
1,141
-84
| -7% | -$9.2K |
|