TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
276
CF Industries
CF
$13.7B
$46K ﹤0.01%
+478
New +$46K
NVDA icon
277
NVIDIA
NVDA
$4.15T
$46K ﹤0.01%
3,830
-770
-17% -$9.25K
DVN icon
278
Devon Energy
DVN
$22.3B
$43K ﹤0.01%
712
-140
-16% -$8.46K
EMR icon
279
Emerson Electric
EMR
$72.9B
$43K ﹤0.01%
585
+429
+275% +$31.5K
GE icon
280
GE Aerospace
GE
$293B
$43K ﹤0.01%
1,104
-721
-40% -$28.1K
GD icon
281
General Dynamics
GD
$86.8B
$42K ﹤0.01%
198
-22
-10% -$4.67K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$42K ﹤0.01%
1,120
-41
-4% -$1.54K
SPGI icon
283
S&P Global
SPGI
$165B
$42K ﹤0.01%
139
-51
-27% -$15.4K
WOLF icon
284
Wolfspeed
WOLF
$203M
$42K ﹤0.01%
+407
New +$42K
AMAT icon
285
Applied Materials
AMAT
$124B
$41K ﹤0.01%
496
-108
-18% -$8.93K
ACN icon
286
Accenture
ACN
$158B
$40K ﹤0.01%
157
-18
-10% -$4.59K
CMI icon
287
Cummins
CMI
$54B
$40K ﹤0.01%
199
+168
+542% +$33.8K
TSLA icon
288
Tesla
TSLA
$1.08T
$40K ﹤0.01%
152
-34
-18% -$8.95K
CMA icon
289
Comerica
CMA
$9B
$39K ﹤0.01%
544
-134
-20% -$9.61K
APH icon
290
Amphenol
APH
$135B
$38K ﹤0.01%
1,122
-386
-26% -$13.1K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$13.5B
$38K ﹤0.01%
858
+246
+40% +$10.9K
GS icon
292
Goldman Sachs
GS
$221B
$38K ﹤0.01%
128
+63
+97% +$18.7K
LIN icon
293
Linde
LIN
$221B
$38K ﹤0.01%
142
-83
-37% -$22.2K
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$38K ﹤0.01%
1,956
-2,748
-58% -$53.4K
STX icon
295
Seagate
STX
$37.5B
$38K ﹤0.01%
718
+340
+90% +$18K
NXPI icon
296
NXP Semiconductors
NXPI
$57.5B
$37K ﹤0.01%
252
+145
+136% +$21.3K
UL icon
297
Unilever
UL
$158B
$36K ﹤0.01%
810
-4
-0.5% -$178
DIS icon
298
Walt Disney
DIS
$211B
$35K ﹤0.01%
373
-6
-2% -$563
HIG icon
299
Hartford Financial Services
HIG
$37.4B
$35K ﹤0.01%
+562
New +$35K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$2.92B
$35K ﹤0.01%
716
+115
+19% +$5.62K
10 11
12
13 14