TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.7B
| $116K | ﹤0.01% |
1,126
-853
| -43% | -$87.9K |
|
227
Yum! Brands
YUM
$40.2B
| $115K | ﹤0.01% |
901
-283
| -24% | -$36.1K |
|
228
Danaher
DHR
$144B
| $113K | ﹤0.01% |
425
-128
| -23% | -$34K |
|
229
AB InBev
BUD
$116B
| $111K | ﹤0.01% |
1,857
-555
| -23% | -$33.2K |
|
|
ONC
230
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $111K | ﹤0.01% |
505
-145
| -22% | -$31.9K |
|
231
Fidelity National Information Services
FIS
$35.4B
| $107K | ﹤0.01% |
1,580
-662
| -30% | -$44.8K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $106K | ﹤0.01% |
5,656
-10,763
| -66% | -$202K |
|
233
Costco
COST
$419B
| $104K | ﹤0.01% |
227
-64
| -22% | -$29.3K |
|
234
Alphabet (Google) Class A
GOOGL
$2.78T
| $100K | ﹤0.01% |
1,129
-318
| -22% | -$28.2K |
|
235
Axon Enterprise
AXON
$56.3B
| $99K | ﹤0.01% |
+597
| New | +$99K |
|
236
HDFC Bank
HDB
$181B
| $99K | ﹤0.01% |
1,448
-293
| -17% | -$20K |
|
237
PepsiCo
PEP
$202B
| $97K | ﹤0.01% |
539
+15
| +3% | +$2.7K |
|
238
Evertec
EVTC
$2.19B
| $96K | ﹤0.01% |
2,960
-849
| -22% | -$27.5K |
|
239
Royal Caribbean
RCL
$96.2B
| $96K | ﹤0.01% |
1,949
-504
| -21% | -$24.8K |
|
240
AES
AES
$9.42B
| $95K | ﹤0.01% |
3,305
+939
| +40% | +$27K |
|
241
TFI International
TFII
$7.93B
| $87K | ﹤0.01% |
870
-115
| -12% | -$11.5K |
|
242
CME Group
CME
$96.6B
| $84K | ﹤0.01% |
502
-144
| -22% | -$24.1K |
|
243
United Parcel Service
UPS
$72.3B
| $83K | ﹤0.01% |
475
-67
| -12% | -$11.7K |
|
244
Meta Platforms (Facebook)
META
$1.85T
| $82K | ﹤0.01% |
685
-944
| -58% | -$113K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $80K | ﹤0.01% |
1,092
-506
| -32% | -$37.1K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $77K | ﹤0.01% |
815
-267
| -25% | -$25.2K |
|
247
TC Energy
TRP
$54B
| $76K | ﹤0.01% |
1,897
-454
| -19% | -$18.2K |
|
248
Lear
LEA
$5.82B
| $75K | ﹤0.01% |
603
-180
| -23% | -$22.4K |
|
249
KLA
KLAC
$110B
| $73K | ﹤0.01% |
194
-179
| -48% | -$67.4K |
|
250
Verizon
VZ
$183B
| $72K | ﹤0.01% |
1,837
-65
| -3% | -$2.55K |
|