TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $61K | ﹤0.01% |
2,516
-789
| -24% | -$19.1K |
|
252
TC Energy
TRP
$53.9B
| $60K | ﹤0.01% |
1,547
-350
| -18% | -$13.6K |
|
253
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $54K | ﹤0.01% |
599
-182
| -23% | -$16.4K |
|
254
Sociedad Química y Minera de Chile
SQM
$13.1B
| $54K | ﹤0.01% |
+662
| New | +$54K |
|
255
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $52K | ﹤0.01% |
510
-1,126
| -69% | -$115K |
|
256
NVIDIA
NVDA
$4.07T
| $51K | ﹤0.01% |
1,850
-840
| -31% | -$23.2K |
|
257
Invesco Large Cap Growth ETF
PWB
$1.25B
| $49K | ﹤0.01% |
753
-39
| -5% | -$2.54K |
|
258
Netflix
NFLX
$529B
| $48K | ﹤0.01% |
138
+22
| +19% | +$7.65K |
|
259
Freeport-McMoran
FCX
$66.5B
| $44K | ﹤0.01% |
1,070
-156
| -13% | -$6.42K |
|
260
Home Depot
HD
$417B
| $44K | ﹤0.01% |
148
-53
| -26% | -$15.8K |
|
261
Linde
LIN
$220B
| $38K | ﹤0.01% |
106
-11
| -9% | -$3.94K |
|
262
McDonald's
MCD
$224B
| $37K | ﹤0.01% |
133
-82
| -38% | -$22.8K |
|
263
Lockheed Martin
LMT
$108B
| $35K | ﹤0.01% |
74
+5
| +7% | +$2.37K |
|
264
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $35K | ﹤0.01% |
462
-146
| -24% | -$11.1K |
|
265
Salesforce
CRM
$239B
| $34K | ﹤0.01% |
169
-2
| -1% | -$402 |
|
266
Valero Energy
VLO
$48.7B
| $34K | ﹤0.01% |
244
-7
| -3% | -$975 |
|
267
Darden Restaurants
DRI
$24.5B
| $32K | ﹤0.01% |
204
+82
| +67% | +$12.9K |
|
268
Eli Lilly
LLY
$652B
| $32K | ﹤0.01% |
92
-67
| -42% | -$23.3K |
|
269
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $31K | ﹤0.01% |
504
-85
| -14% | -$5.23K |
|
270
Tesla
TSLA
$1.13T
| $31K | ﹤0.01% |
148
+23
| +18% | +$4.82K |
|
271
American Express
AXP
$227B
| $29K | ﹤0.01% |
177
-26
| -13% | -$4.26K |
|
272
Amphenol
APH
$135B
| $28K | ﹤0.01% |
678
-58
| -8% | -$2.4K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28K | ﹤0.01% |
280
-119
| -30% | -$11.9K |
|
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $28K | ﹤0.01% |
1,740
| – | – |
|
275
Thermo Fisher Scientific
TMO
$186B
| $28K | ﹤0.01% |
49
-26
| -35% | -$14.9K |
|