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 | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$127B
| $159K | ﹤0.01% |
8,128
-7,388
| -48% | -$145K |
|
252
AES
AES
$9.1B
| $158K | ﹤0.01% |
6,146
+153
| +3% | +$3.93K |
|
253
United Parcel Service
UPS
$71.4B
| $157K | ﹤0.01% |
730
+56
| +8% | +$12K |
|
254
Thermo Fisher Scientific
TMO
$183B
| $156K | ﹤0.01% |
264
+37
| +16% | +$21.9K |
|
255
Philips
PHG
$26.9B
| $153K | ﹤0.01% |
5,847
-187
| -3% | -$4.89K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $151K | ﹤0.01% |
1,835
-130
| -7% | -$10.7K |
|
|
ONC
257
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $151K | ﹤0.01% |
803
+454
| +130% | +$85.4K |
|
258
Wells Fargo
WFC
$257B
| $146K | ﹤0.01% |
3,013
+1,859
| +161% | +$90.1K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $145K | ﹤0.01% |
6,081
| – | – |
|
260
Waste Management
WM
$87.7B
| $143K | ﹤0.01% |
901
-50
| -5% | -$7.94K |
|
261
Regions Financial
RF
$24.2B
| $141K | ﹤0.01% |
6,339
-2,608
| -29% | -$58K |
|
262
Ryanair
RYAAY
$31.1B
| $141K | ﹤0.01% |
4,055
-235
| -5% | -$8.17K |
|
263
Lowe's Companies
LOW
$150B
| $139K | ﹤0.01% |
690
+37
| +6% | +$7.45K |
|
264
Home Depot
HD
$412B
| $138K | ﹤0.01% |
462
-108
| -19% | -$32.3K |
|
265
KeyCorp
KEY
$21.2B
| $138K | ﹤0.01% |
6,175
-272
| -4% | -$6.08K |
|
266
Public Storage
PSA
$51B
| $136K | ﹤0.01% |
348
-30
| -8% | -$11.7K |
|
267
Vertex Pharmaceuticals
VRTX
$101B
| $136K | ﹤0.01% |
521
-30
| -5% | -$7.83K |
|
268
Hershey
HSY
$37.3B
| $134K | ﹤0.01% |
620
-30
| -5% | -$6.48K |
|
269
Elevance Health
ELV
$69B
| $132K | ﹤0.01% |
269
+5
| +2% | +$2.45K |
|
270
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $130K | ﹤0.01% |
3,048
-1,568
| -34% | -$66.9K |
|
271
Motorola Solutions
MSI
$80.5B
| $130K | ﹤0.01% |
537
+12
| +2% | +$2.91K |
|
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $128K | ﹤0.01% |
1,859
+394
| +27% | +$27.1K |
|
273
Linde
LIN
$221B
| $126K | ﹤0.01% |
394
+94
| +31% | +$30.1K |
|
274
Equinix
EQIX
$77.3B
| $125K | ﹤0.01% |
169
+6
| +4% | +$4.44K |
|
275
Goldman Sachs
GS
$233B
| $125K | ﹤0.01% |
379
-51
| -12% | -$16.8K |
|