TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $30K | ﹤0.01% |
353
+340
| +2,615% | +$28.9K |
|
252
Paychex
PAYX
$48.7B
| $30K | ﹤0.01% |
411
+198
| +93% | +$14.5K |
|
253
SAP
SAP
$313B
| $29K | ﹤0.01% |
236
+214
| +973% | +$26.3K |
|
254
Synchrony
SYF
$28.1B
| $29K | ﹤0.01% |
930
+796
| +594% | +$24.8K |
|
255
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $28K | ﹤0.01% |
+934
| New | +$28K |
|
256
UnitedHealth
UNH
$286B
| $28K | ﹤0.01% |
105
+68
| +184% | +$18.1K |
|
257
Occidental Petroleum
OXY
$45.2B
| $27K | ﹤0.01% |
+332
| New | +$27K |
|
258
Capital One
COF
$142B
| $26K | ﹤0.01% |
276
+240
| +667% | +$22.6K |
|
259
HF Sinclair
DINO
$9.56B
| $26K | ﹤0.01% |
376
+188
| +100% | +$13K |
|
260
Entergy
ETR
$39.2B
| $26K | ﹤0.01% |
642
+528
| +463% | +$21.4K |
|
261
Kroger
KR
$44.8B
| $26K | ﹤0.01% |
+881
| New | +$26K |
|
262
Ball Corp
BALL
$13.9B
| $25K | ﹤0.01% |
+576
| New | +$25K |
|
263
Travelers Companies
TRV
$62B
| $25K | ﹤0.01% |
+190
| New | +$25K |
|
264
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24K | ﹤0.01% |
876
+22
| +3% | +$603 |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $24K | ﹤0.01% |
560
+515
| +1,144% | +$22.1K |
|
266
Carnival PLC
CUK
$37.9B
| $24K | ﹤0.01% |
374
+350
| +1,458% | +$22.5K |
|
267
Equinix
EQIX
$75.7B
| $24K | ﹤0.01% |
56
+43
| +331% | +$18.4K |
|
268
Fiserv
FI
$73.4B
| $24K | ﹤0.01% |
+296
| New | +$24K |
|
269
Lear
LEA
$5.91B
| $24K | ﹤0.01% |
167
+149
| +828% | +$21.4K |
|
270
Omnicom Group
OMC
$15.4B
| $23K | ﹤0.01% |
336
+254
| +310% | +$17.4K |
|
271
Western Digital
WDC
$31.9B
| $23K | ﹤0.01% |
528
+447
| +552% | +$19.5K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23K | ﹤0.01% |
241
+217
| +904% | +$20.7K |
|
273
Norfolk Southern
NSC
$62.3B
| $22K | ﹤0.01% |
124
+60
| +94% | +$10.6K |
|
274
ON Semiconductor
ON
$20.1B
| $22K | ﹤0.01% |
1,188
+991
| +503% | +$18.4K |
|
275
Vodafone
VOD
$28.5B
| $22K | ﹤0.01% |
1,031
+964
| +1,439% | +$20.6K |
|