TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $99K | ﹤0.01% |
1,478
-379
| -20% | -$25.4K |
|
227
Yum! Brands
YUM
$40.1B
| $95K | ﹤0.01% |
719
-182
| -20% | -$24K |
|
228
ConocoPhillips
COP
$116B
| $91K | ﹤0.01% |
913
-220
| -19% | -$21.9K |
|
229
CSX Corp
CSX
$60.6B
| $91K | ﹤0.01% |
3,047
-733
| -19% | -$21.9K |
|
|
ONC
230
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $91K | ﹤0.01% |
421
-84
| -17% | -$18.2K |
|
231
Costco
COST
$427B
| $90K | ﹤0.01% |
182
-45
| -20% | -$22.3K |
|
232
Genmab
GMAB
$16.9B
| $90K | ﹤0.01% |
2,381
-585
| -20% | -$22.1K |
|
233
Merck
MRK
$212B
| $90K | ﹤0.01% |
846
-332
| -28% | -$35.3K |
|
234
TFI International
TFII
$8.01B
| $87K | ﹤0.01% |
733
-137
| -16% | -$16.3K |
|
235
Danaher
DHR
$143B
| $85K | ﹤0.01% |
382
-97
| -20% | -$21.6K |
|
236
Evertec
EVTC
$2.21B
| $80K | ﹤0.01% |
2,366
-594
| -20% | -$20.1K |
|
237
HDFC Bank
HDB
$361B
| $80K | ﹤0.01% |
1,202
-246
| -17% | -$16.4K |
|
238
CME Group
CME
$94.4B
| $78K | ﹤0.01% |
410
-92
| -18% | -$17.5K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $77K | ﹤0.01% |
800
-15
| -2% | -$1.44K |
|
240
PepsiCo
PEP
$200B
| $72K | ﹤0.01% |
396
-143
| -27% | -$26K |
|
241
GE Aerospace
GE
$296B
| $70K | ﹤0.01% |
913
-386
| -30% | -$29.6K |
|
242
United Parcel Service
UPS
$72.1B
| $70K | ﹤0.01% |
361
-114
| -24% | -$22.1K |
|
243
Coca-Cola
KO
$292B
| $68K | ﹤0.01% |
1,096
+18
| +2% | +$1.12K |
|
244
Lear
LEA
$5.91B
| $68K | ﹤0.01% |
486
-117
| -19% | -$16.4K |
|
245
Ryanair
RYAAY
$32.1B
| $68K | ﹤0.01% |
1,810
-518
| -22% | -$19.5K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $67K | ﹤0.01% |
1,225
-355
| -22% | -$19.4K |
|
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $66K | ﹤0.01% |
1,152
-5
| -0.4% | -$286 |
|
248
Equinix
EQIX
$75.7B
| $62K | ﹤0.01% |
86
-13
| -13% | -$9.37K |
|
249
KLA
KLAC
$119B
| $62K | ﹤0.01% |
155
-39
| -20% | -$15.6K |
|
250
Verizon
VZ
$187B
| $62K | ﹤0.01% |
1,588
-249
| -14% | -$9.72K |
|