TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evertec
EVTC
$2.21B
| $260K | ﹤0.01% |
+5,211
| New | +$260K |
|
227
Marsh & McLennan
MMC
$100B
| $258K | ﹤0.01% |
1,483
+749
| +102% | +$130K |
|
228
British American Tobacco
BTI
$122B
| $256K | ﹤0.01% |
6,854
+2,208
| +48% | +$82.5K |
|
229
Merck
MRK
$212B
| $252K | ﹤0.01% |
3,283
-4,459
| -58% | -$342K |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | ﹤0.01% |
1,627
+404
| +33% | +$62.6K |
|
231
SAP
SAP
$313B
| $247K | ﹤0.01% |
1,760
+591
| +51% | +$82.9K |
|
232
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $247K | ﹤0.01% |
4,368
-2,275
| -34% | -$129K |
|
233
Home Depot
HD
$417B
| $237K | ﹤0.01% |
570
+210
| +58% | +$87.3K |
|
234
Vale
VALE
$44.4B
| $236K | ﹤0.01% |
+16,799
| New | +$236K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $234K | ﹤0.01% |
2,144
+2,140
| +53,500% | +$234K |
|
236
Yum! Brands
YUM
$40.1B
| $225K | ﹤0.01% |
1,617
+675
| +72% | +$93.9K |
|
237
TotalEnergies
TTE
$133B
| $215K | ﹤0.01% |
4,357
+1,508
| +53% | +$74.4K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211K | ﹤0.01% |
1,638
+289
| +21% | +$37.2K |
|
239
Genmab
GMAB
$16.9B
| $207K | ﹤0.01% |
5,241
+2,173
| +71% | +$85.8K |
|
240
Regions Financial
RF
$24.1B
| $195K | ﹤0.01% |
8,947
+2,086
| +30% | +$45.5K |
|
241
CME Group
CME
$94.4B
| $191K | ﹤0.01% |
836
+189
| +29% | +$43.2K |
|
242
Philips
PHG
$26.5B
| $190K | ﹤0.01% |
6,034
+2,184
| +57% | +$68.8K |
|
243
AB InBev
BUD
$118B
| $189K | ﹤0.01% |
3,126
+1,953
| +166% | +$118K |
|
244
iShares Core US REIT ETF
USRT
$3.11B
| $188K | ﹤0.01% |
2,781
-4,038
| -59% | -$273K |
|
245
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $185K | ﹤0.01% |
9,016
-18,336
| -67% | -$376K |
|
246
Ryanair
RYAAY
$32.1B
| $176K | ﹤0.01% |
4,290
+562
| +15% | +$23.1K |
|
247
Citigroup
C
$176B
| $174K | ﹤0.01% |
2,875
-1,382
| -32% | -$83.6K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $171K | ﹤0.01% |
1,965
-5,234
| -73% | -$455K |
|
249
Lowe's Companies
LOW
$151B
| $169K | ﹤0.01% |
653
+10
| +2% | +$2.59K |
|
250
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $166K | ﹤0.01% |
2,785
+1,776
| +176% | +$106K |
|