TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$59.6B
| $253K | ﹤0.01% |
11,979
-3,569
| -23% | -$75.4K |
|
227
GoDaddy
GDDY
$20.1B
| $253K | ﹤0.01% |
3,024
-283
| -9% | -$23.7K |
|
228
Aon
AON
$78.1B
| $249K | ﹤0.01% |
765
-777
| -50% | -$253K |
|
229
TotalEnergies
TTE
$136B
| $248K | ﹤0.01% |
4,901
+544
| +12% | +$27.5K |
|
230
Fidelity National Information Services
FIS
$34.7B
| $242K | ﹤0.01% |
2,412
+268
| +13% | +$26.9K |
|
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $239K | ﹤0.01% |
2,238
-108
| -5% | -$11.5K |
|
232
Marsh & McLennan
MMC
$97.7B
| $237K | ﹤0.01% |
1,390
-93
| -6% | -$15.9K |
|
233
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $235K | ﹤0.01% |
6,363
-6,327
| -50% | -$234K |
|
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $233K | ﹤0.01% |
6,355
-890
| -12% | -$32.6K |
|
235
CME Group
CME
$93.7B
| $220K | ﹤0.01% |
925
+89
| +11% | +$21.2K |
|
236
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $220K | ﹤0.01% |
4,237
-131
| -3% | -$6.8K |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $219K | ﹤0.01% |
1,523
-104
| -6% | -$15K |
|
238
Lear
LEA
$5.76B
| $216K | ﹤0.01% |
+1,512
| New | +$216K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $209K | ﹤0.01% |
1,713
+75
| +5% | +$9.15K |
|
240
Danaher
DHR
$138B
| $206K | ﹤0.01% |
791
-733
| -48% | -$191K |
|
241
Evertec
EVTC
$2.14B
| $200K | ﹤0.01% |
4,882
-329
| -6% | -$13.5K |
|
242
SAP
SAP
$303B
| $189K | ﹤0.01% |
1,700
-60
| -3% | -$6.67K |
|
243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $186K | ﹤0.01% |
2,313
+510
| +28% | +$41K |
|
244
GE Aerospace
GE
$301B
| $181K | ﹤0.01% |
3,172
+1,890
| +147% | +$108K |
|
245
Mastercard
MA
$524B
| $179K | ﹤0.01% |
502
+150
| +43% | +$53.5K |
|
246
AB InBev
BUD
$115B
| $178K | ﹤0.01% |
2,964
-162
| -5% | -$9.73K |
|
247
Yum! Brands
YUM
$40.5B
| $178K | ﹤0.01% |
1,505
-112
| -7% | -$13.2K |
|
248
Genmab
GMAB
$17.1B
| $177K | ﹤0.01% |
4,897
-344
| -7% | -$12.4K |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $167K | ﹤0.01% |
8,944
-72
| -0.8% | -$1.34K |
|
250
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $164K | ﹤0.01% |
2,785
| – | – |
|