TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| $70K | ﹤0.01% |
505
+84
| +20% | +$11.6K |
|
277
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $70K | ﹤0.01% |
2,565
-4,402
| -63% | -$120K |
|
278
Novartis
NVS
$251B
| $70K | ﹤0.01% |
806
-288
| -26% | -$25K |
|
279
KLA
KLAC
$119B
| $69K | ﹤0.01% |
355
+67
| +23% | +$13K |
|
280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $69K | ﹤0.01% |
1,456
-1,295
| -47% | -$61.4K |
|
281
iShares Morningstar Value ETF
ILCV
$1.09B
| $68K | ﹤0.01% |
1,402
+42
| +3% | +$2.04K |
|
282
Linde
LIN
$220B
| $68K | ﹤0.01% |
320
-47
| -13% | -$9.99K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66K | ﹤0.01% |
587
+9
| +2% | +$1.01K |
|
284
Allison Transmission
ALSN
$7.53B
| $65K | ﹤0.01% |
1,763
+69
| +4% | +$2.54K |
|
285
Sysco
SYY
$39.4B
| $65K | ﹤0.01% |
1,183
+635
| +116% | +$34.9K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $65K | ﹤0.01% |
180
+5
| +3% | +$1.81K |
|
287
Campbell Soup
CPB
$10.1B
| $64K | ﹤0.01% |
+1,286
| New | +$64K |
|
288
Camden Property Trust
CPT
$11.9B
| $64K | ﹤0.01% |
702
-41
| -6% | -$3.74K |
|
289
Elevance Health
ELV
$70.6B
| $63K | ﹤0.01% |
241
+32
| +15% | +$8.37K |
|
290
Hologic
HOLX
$14.8B
| $62K | ﹤0.01% |
1,090
-140
| -11% | -$7.96K |
|
291
Royal Caribbean
RCL
$95.7B
| $61K | ﹤0.01% |
+1,211
| New | +$61K |
|
292
Deckers Outdoor
DECK
$17.9B
| $58K | ﹤0.01% |
1,758
-66
| -4% | -$2.18K |
|
293
Tyson Foods
TSN
$20B
| $58K | ﹤0.01% |
975
+96
| +11% | +$5.71K |
|
294
Williams-Sonoma
WSM
$24.7B
| $58K | ﹤0.01% |
1,422
-12,498
| -90% | -$510K |
|
295
Qualcomm
QCOM
$172B
| $56K | ﹤0.01% |
616
+62
| +11% | +$5.64K |
|
296
Exelixis
EXEL
$10.2B
| $55K | ﹤0.01% |
2,336
+464
| +25% | +$10.9K |
|
297
Lockheed Martin
LMT
$108B
| $55K | ﹤0.01% |
151
+88
| +140% | +$32.1K |
|
298
NRG Energy
NRG
$28.6B
| $55K | ﹤0.01% |
1,699
-96
| -5% | -$3.11K |
|
299
Brixmor Property Group
BRX
$8.63B
| $54K | ﹤0.01% |
4,177
+55
| +1% | +$711 |
|
300
Deere & Co
DE
$128B
| $54K | ﹤0.01% |
342
+36
| +12% | +$5.68K |
|