TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $109K | ﹤0.01% |
201
-63
| -24% | -$34.2K |
|
252
United Parcel Service
UPS
$72.2B
| $108K | ﹤0.01% |
591
-139
| -19% | -$25.4K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $104K | ﹤0.01% |
1,122
-27
| -2% | -$2.5K |
|
254
Qualcomm
QCOM
$171B
| $104K | ﹤0.01% |
813
+79
| +11% | +$10.1K |
|
255
Royal Caribbean
RCL
$96.2B
| $99K | ﹤0.01% |
2,845
-681
| -19% | -$23.7K |
|
256
Equinix
EQIX
$76.9B
| $98K | ﹤0.01% |
149
-20
| -12% | -$13.2K |
|
257
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $98K | ﹤0.01% |
1,568
-459
| -23% | -$28.7K |
|
258
Philips
PHG
$25.7B
| $96K | ﹤0.01% |
4,473
-536
| -11% | -$11.5K |
|
259
iShares Morningstar Value ETF
ILCV
$1.08B
| $92K | ﹤0.01% |
1,521
+56
| +4% | +$3.39K |
|
260
Ryanair
RYAAY
$32.3B
| $92K | ﹤0.01% |
1,366
-256
| -16% | -$17.2K |
|
261
Verizon
VZ
$185B
| $92K | ﹤0.01% |
1,820
-401
| -18% | -$20.3K |
|
262
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $91K | ﹤0.01% |
1,288
-1,025
| -44% | -$72.4K |
|
263
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $85K | ﹤0.01% |
1,444
-415
| -22% | -$24.4K |
|
264
Home Depot
HD
$404B
| $84K | ﹤0.01% |
305
-157
| -34% | -$43.2K |
|
265
Lowe's Companies
LOW
$145B
| $80K | ﹤0.01% |
461
-229
| -33% | -$39.7K |
|
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $79K | ﹤0.01% |
1,526
-156
| -9% | -$8.08K |
|
267
McDonald's
MCD
$225B
| $79K | ﹤0.01% |
318
-53
| -14% | -$13.2K |
|
268
Vertex Pharmaceuticals
VRTX
$100B
| $76K | ﹤0.01% |
268
-253
| -49% | -$71.7K |
|
269
PepsiCo
PEP
$206B
| $75K | ﹤0.01% |
453
-183
| -29% | -$30.3K |
|
270
AES
AES
$9.55B
| $74K | ﹤0.01% |
3,521
-2,625
| -43% | -$55.2K |
|
271
GE Aerospace
GE
$292B
| $72K | ﹤0.01% |
1,137
-839
| -42% | -$53.1K |
|
272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $72K | ﹤0.01% |
868
-85
| -9% | -$7.05K |
|
273
Motorola Solutions
MSI
$78.7B
| $71K | ﹤0.01% |
337
-200
| -37% | -$42.1K |
|
274
KeyCorp
KEY
$20.8B
| $70K | ﹤0.01% |
4,051
-2,124
| -34% | -$36.7K |
|
275
NVIDIA
NVDA
$4.16T
| $70K | ﹤0.01% |
460
+117
| +34% | +$17.8K |
|