TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $59K | ﹤0.01% |
743
+107
| +17% | +$8.5K |
|
277
iShares Morningstar Value ETF
ILCV
$1.09B
| $59K | ﹤0.01% |
1,360
+702
| +107% | +$30.5K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $59K | ﹤0.01% |
377
+4
| +1% | +$626 |
|
279
Netflix
NFLX
$529B
| $59K | ﹤0.01% |
156
+35
| +29% | +$13.2K |
|
280
PepsiCo
PEP
$200B
| $59K | ﹤0.01% |
488
+42
| +9% | +$5.08K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $59K | ﹤0.01% |
3,403
+2
| +0.1% | +$35 |
|
282
Western Union
WU
$2.86B
| $58K | ﹤0.01% |
3,182
-423
| -12% | -$7.71K |
|
283
Equifax
EFX
$30.8B
| $57K | ﹤0.01% |
478
-1
| -0.2% | -$119 |
|
284
Allison Transmission
ALSN
$7.53B
| $55K | ﹤0.01% |
1,694
+168
| +11% | +$5.46K |
|
285
Takeda Pharmaceutical
TAK
$48.6B
| $55K | ﹤0.01% |
3,630
-514
| -12% | -$7.79K |
|
|
SNLN
286
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $53K | ﹤0.01% |
3,431
-1,077
| -24% | -$16.6K |
|
287
Danaher
DHR
$143B
| $52K | ﹤0.01% |
423
-1
| -0.2% | -$123 |
|
288
Genmab
GMAB
$16.9B
| $52K | ﹤0.01% |
2,476
-10
| -0.4% | -$210 |
|
289
Marsh & McLennan
MMC
$100B
| $52K | ﹤0.01% |
603
-10
| -2% | -$862 |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52K | ﹤0.01% |
578
+97
| +20% | +$8.73K |
|
291
Coterra Energy
CTRA
$18.3B
| $51K | ﹤0.01% |
2,942
-1,396
| -32% | -$24.2K |
|
292
Tyson Foods
TSN
$20B
| $51K | ﹤0.01% |
+879
| New | +$51K |
|
293
Thermo Fisher Scientific
TMO
$186B
| $50K | ﹤0.01% |
175
-20
| -10% | -$5.71K |
|
294
Expedia Group
EXPE
$26.6B
| $49K | ﹤0.01% |
865
-3
| -0.3% | -$170 |
|
295
NRG Energy
NRG
$28.6B
| $49K | ﹤0.01% |
1,795
+1,567
| +687% | +$42.8K |
|
296
TransDigm Group
TDG
$71.6B
| $49K | ﹤0.01% |
153
+1
| +0.7% | +$320 |
|
297
Kroger
KR
$44.8B
| $48K | ﹤0.01% |
1,595
-27
| -2% | -$813 |
|
298
RELX
RELX
$85.9B
| $48K | ﹤0.01% |
2,246
+320
| +17% | +$6.84K |
|
299
Elevance Health
ELV
$70.6B
| $47K | ﹤0.01% |
+209
| New | +$47K |
|
300
Hershey
HSY
$37.6B
| $47K | ﹤0.01% |
358
+24
| +7% | +$3.15K |
|