TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.3B
| $69K | ﹤0.01% |
323
-297
| -48% | -$63.4K |
|
277
Public Storage
PSA
$51.1B
| $68K | ﹤0.01% |
217
-131
| -38% | -$41.1K |
|
278
Regions Financial
RF
$23.8B
| $68K | ﹤0.01% |
3,629
-2,710
| -43% | -$50.8K |
|
279
Waste Management
WM
$90.1B
| $67K | ﹤0.01% |
439
-462
| -51% | -$70.5K |
|
280
Elevance Health
ELV
$72.3B
| $65K | ﹤0.01% |
134
-135
| -50% | -$65.5K |
|
281
Linde
LIN
$222B
| $65K | ﹤0.01% |
225
-169
| -43% | -$48.8K |
|
282
S&P Global
SPGI
$164B
| $64K | ﹤0.01% |
190
-63
| -25% | -$21.2K |
|
283
Baxter International
BAX
$12B
| $63K | ﹤0.01% |
978
-550
| -36% | -$35.4K |
|
284
Electronic Arts
EA
$42.2B
| $62K | ﹤0.01% |
508
-313
| -38% | -$38.2K |
|
285
IQVIA
IQV
$31.2B
| $58K | ﹤0.01% |
267
-59
| -18% | -$12.8K |
|
286
Everest Group
EG
$14.6B
| $56K | ﹤0.01% |
200
-137
| -41% | -$38.4K |
|
287
Invesco Large Cap Growth ETF
PWB
$1.23B
| $56K | ﹤0.01% |
950
-148
| -13% | -$8.72K |
|
288
Sealed Air
SEE
$4.72B
| $56K | ﹤0.01% |
977
-621
| -39% | -$35.6K |
|
289
Allstate
ALL
$53.5B
| $55K | ﹤0.01% |
431
-228
| -35% | -$29.1K |
|
290
Applied Materials
AMAT
$123B
| $55K | ﹤0.01% |
604
-93
| -13% | -$8.47K |
|
291
AutoZone
AZO
$70.1B
| $54K | ﹤0.01% |
25
-20
| -44% | -$43.2K |
|
292
Fiserv
FI
$74B
| $54K | ﹤0.01% |
604
-473
| -44% | -$42.3K |
|
293
Camden Property Trust
CPT
$11.7B
| $53K | ﹤0.01% |
395
-285
| -42% | -$38.2K |
|
294
Baker Hughes
BKR
$44.2B
| $52K | ﹤0.01% |
1,812
-1,252
| -41% | -$35.9K |
|
295
Lockheed Martin
LMT
$105B
| $52K | ﹤0.01% |
122
-28
| -19% | -$11.9K |
|
296
US Bancorp
USB
$74.9B
| $51K | ﹤0.01% |
1,119
-888
| -44% | -$40.5K |
|
297
Comerica
CMA
$8.92B
| $50K | ﹤0.01% |
678
+24
| +4% | +$1.77K |
|
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $50K | ﹤0.01% |
1,431
-150
| -9% | -$5.24K |
|
299
Accenture
ACN
$157B
| $49K | ﹤0.01% |
175
-41
| -19% | -$11.5K |
|
300
Amphenol
APH
$134B
| $49K | ﹤0.01% |
754
-409
| -35% | -$26.6K |
|