TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $107K | ﹤0.01% |
1,009
+793
| +367% | +$84.1K |
|
252
Lowe's Companies
LOW
$151B
| $107K | ﹤0.01% |
643
-118
| -16% | -$19.6K |
|
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $102K | ﹤0.01% |
432
-116
| -21% | -$27.4K |
|
254
Allison Transmission
ALSN
$7.53B
| $101K | ﹤0.01% |
2,872
+1,265
| +79% | +$44.5K |
|
255
Eli Lilly
LLY
$652B
| $101K | ﹤0.01% |
680
-399
| -37% | -$59.3K |
|
256
Home Depot
HD
$417B
| $100K | ﹤0.01% |
360
-120
| -25% | -$33.3K |
|
257
KLA
KLAC
$119B
| $100K | ﹤0.01% |
518
-228
| -31% | -$44K |
|
258
Royal Caribbean
RCL
$95.7B
| $100K | ﹤0.01% |
1,551
-642
| -29% | -$41.4K |
|
259
Danaher
DHR
$143B
| $99K | ﹤0.01% |
517
-777
| -60% | -$149K |
|
260
Global Payments
GPN
$21.3B
| $98K | ﹤0.01% |
+552
| New | +$98K |
|
261
TotalEnergies
TTE
$133B
| $98K | ﹤0.01% |
2,849
-988
| -26% | -$34K |
|
262
AT&T
T
$212B
| $96K | ﹤0.01% |
4,442
-42,206
| -90% | -$912K |
|
263
Baxter International
BAX
$12.5B
| $95K | ﹤0.01% |
1,185
-494
| -29% | -$39.6K |
|
264
Enbridge
ENB
$105B
| $91K | ﹤0.01% |
+3,131
| New | +$91K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $91K | ﹤0.01% |
640
+59
| +10% | +$8.39K |
|
266
Netflix
NFLX
$529B
| $90K | ﹤0.01% |
179
-105
| -37% | -$52.8K |
|
267
Everest Group
EG
$14.3B
| $88K | ﹤0.01% |
444
+46
| +12% | +$9.12K |
|
268
Las Vegas Sands
LVS
$36.9B
| $88K | ﹤0.01% |
+1,877
| New | +$88K |
|
269
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $88K | ﹤0.01% |
2,965
+138
| +5% | +$4.1K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $87K | ﹤0.01% |
363
-52
| -13% | -$12.5K |
|
271
Masco
MAS
$15.9B
| $87K | ﹤0.01% |
+1,575
| New | +$87K |
|
272
Yum! Brands
YUM
$40.1B
| $86K | ﹤0.01% |
942
-625
| -40% | -$57.1K |
|
273
Ameriprise Financial
AMP
$46.1B
| $85K | ﹤0.01% |
551
+498
| +940% | +$76.8K |
|
274
Pinnacle West Capital
PNW
$10.6B
| $85K | ﹤0.01% |
1,145
+1,085
| +1,808% | +$80.5K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85K | ﹤0.01% |
741
+714
| +2,644% | +$81.9K |
|