TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$536B
| $71K | ﹤0.01% |
205
-62
| -23% | -$21.5K |
|
252
Ryanair
RYAAY
$32.9B
| $70K | ﹤0.01% |
2,328
-770
| -25% | -$23.2K |
|
253
Coca-Cola
KO
$297B
| $69K | ﹤0.01% |
1,078
-6,398
| -86% | -$410K |
|
254
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $69K | ﹤0.01% |
781
-50
| -6% | -$4.42K |
|
255
GE Aerospace
GE
$293B
| $68K | ﹤0.01% |
1,299
+195
| +18% | +$10.2K |
|
256
Equinix
EQIX
$74.6B
| $65K | ﹤0.01% |
99
-33
| -25% | -$21.7K |
|
257
Home Depot
HD
$406B
| $63K | ﹤0.01% |
201
-32
| -14% | -$10K |
|
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $62K | ﹤0.01% |
1,157
-10
| -0.9% | -$536 |
|
259
Eli Lilly
LLY
$661B
| $58K | ﹤0.01% |
159
-210
| -57% | -$76.6K |
|
260
McDonald's
MCD
$226B
| $57K | ﹤0.01% |
215
-73
| -25% | -$19.4K |
|
261
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $47K | ﹤0.01% |
608
-2,432
| -80% | -$188K |
|
262
Freeport-McMoran
FCX
$66.3B
| $47K | ﹤0.01% |
1,226
+26
| +2% | +$997 |
|
263
Invesco Large Cap Growth ETF
PWB
$1.24B
| $47K | ﹤0.01% |
792
-39
| -5% | -$2.31K |
|
264
General Dynamics
GD
$86.8B
| $45K | ﹤0.01% |
180
-18
| -9% | -$4.5K |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $43K | ﹤0.01% |
1,956
| – | – |
|
266
Thermo Fisher Scientific
TMO
$183B
| $41K | ﹤0.01% |
75
-55
| -42% | -$30.1K |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $40K | ﹤0.01% |
399
-1,944
| -83% | -$195K |
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $40K | ﹤0.01% |
690
+162
| +31% | +$9.39K |
|
269
NVIDIA
NVDA
$4.15T
| $39K | ﹤0.01% |
2,690
-1,140
| -30% | -$16.5K |
|
270
KeyCorp
KEY
$20.8B
| $38K | ﹤0.01% |
2,166
+1,436
| +197% | +$25.2K |
|
271
Linde
LIN
$221B
| $38K | ﹤0.01% |
117
-25
| -18% | -$8.12K |
|
272
Oracle
ORCL
$628B
| $38K | ﹤0.01% |
470
-50
| -10% | -$4.04K |
|
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $37K | ﹤0.01% |
589
-531
| -47% | -$33.4K |
|
274
Elevance Health
ELV
$72.4B
| $36K | ﹤0.01% |
+70
| New | +$36K |
|
275
AutoZone
AZO
$70.1B
| $35K | ﹤0.01% |
+14
| New | +$35K |
|