TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $124K | ﹤0.01% |
1,692
+1,326
| +362% | +$97.2K |
|
277
NVIDIA
NVDA
$4.1T
| $124K | ﹤0.01% |
+4,230
| New | +$124K |
|
278
Elevance Health
ELV
$69.4B
| $122K | ﹤0.01% |
+264
| New | +$122K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $121K | ﹤0.01% |
+551
| New | +$121K |
|
280
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $120K | ﹤0.01% |
696
+31
| +5% | +$5.35K |
|
281
Verizon
VZ
$183B
| $117K | ﹤0.01% |
2,246
-23,707
| -91% | -$1.23M |
|
282
Charter Communications
CHTR
$36B
| $115K | ﹤0.01% |
176
-21
| -11% | -$13.7K |
|
283
Fiserv
FI
$73.5B
| $109K | ﹤0.01% |
+1,047
| New | +$109K |
|
284
Electronic Arts
EA
$42B
| $108K | ﹤0.01% |
821
+344
| +72% | +$45.3K |
|
285
Sealed Air
SEE
$4.86B
| $105K | ﹤0.01% |
+1,557
| New | +$105K |
|
286
Applied Materials
AMAT
$129B
| $104K | ﹤0.01% |
663
+639
| +2,663% | +$100K |
|
287
Linde
LIN
$223B
| $104K | ﹤0.01% |
300
+31
| +12% | +$10.7K |
|
288
Carter's
CRI
$1.05B
| $102K | ﹤0.01% |
+1,010
| New | +$102K |
|
289
Everest Group
EG
$14.2B
| $102K | ﹤0.01% |
371
-73
| -16% | -$20.1K |
|
290
iShares Morningstar Value ETF
ILCV
$1.09B
| $102K | ﹤0.01% |
1,463
+762
| +109% | +$53.1K |
|
291
PepsiCo
PEP
$194B
| $101K | ﹤0.01% |
580
+237
| +69% | +$41.3K |
|
292
American Express
AXP
$226B
| $100K | ﹤0.01% |
610
+161
| +36% | +$26.4K |
|
293
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $100K | ﹤0.01% |
1,465
+494
| +51% | +$33.7K |
|
294
F5
FFIV
$18.4B
| $99K | ﹤0.01% |
403
-169
| -30% | -$41.5K |
|
295
S&P Global
SPGI
$167B
| $99K | ﹤0.01% |
209
+79
| +61% | +$37.4K |
|
296
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $98K | ﹤0.01% |
3,862
-794
| -17% | -$20.1K |
|
297
AutoZone
AZO
$71B
| $96K | ﹤0.01% |
46
+41
| +820% | +$85.6K |
|
|
ONC
298
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $95K | ﹤0.01% |
349
+200
| +134% | +$54.4K |
|
299
DaVita
DVA
$9.62B
| $93K | ﹤0.01% |
+818
| New | +$93K |
|
300
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $92K | ﹤0.01% |
956
-421
| -31% | -$40.5K |
|