TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $26K | ﹤0.01% |
573
-77
| -12% | -$3.49K |
|
277
Oracle
ORCL
$654B
| $26K | ﹤0.01% |
277
-193
| -41% | -$18.1K |
|
278
S&P Global
SPGI
$164B
| $26K | ﹤0.01% |
76
-4
| -5% | -$1.37K |
|
279
State Street
STT
$32B
| $26K | ﹤0.01% |
343
-113
| -25% | -$8.57K |
|
280
AutoZone
AZO
$70.6B
| $25K | ﹤0.01% |
10
-4
| -29% | -$10K |
|
281
Baker Hughes
BKR
$44.9B
| $25K | ﹤0.01% |
852
-88
| -9% | -$2.58K |
|
282
D.R. Horton
DHI
$54.2B
| $25K | ﹤0.01% |
260
+134
| +106% | +$12.9K |
|
283
PG&E
PCG
$33.2B
| $25K | ﹤0.01% |
1,539
-179
| -10% | -$2.91K |
|
284
Sensata Technologies
ST
$4.66B
| $25K | ﹤0.01% |
504
-153
| -23% | -$7.59K |
|
285
General Dynamics
GD
$86.8B
| $24K | ﹤0.01% |
103
-77
| -43% | -$17.9K |
|
286
Intel
INTC
$107B
| $24K | ﹤0.01% |
732
-388
| -35% | -$12.7K |
|
287
Public Storage
PSA
$52.2B
| $24K | ﹤0.01% |
80
-40
| -33% | -$12K |
|
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $24K | ﹤0.01% |
655
-5
| -0.8% | -$183 |
|
289
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | ﹤0.01% |
75
-39
| -34% | -$12K |
|
290
Walt Disney
DIS
$212B
| $23K | ﹤0.01% |
228
-101
| -31% | -$10.2K |
|
291
Dow Inc
DOW
$17.4B
| $23K | ﹤0.01% |
423
-274
| -39% | -$14.9K |
|
292
PPL Corp
PPL
$26.6B
| $23K | ﹤0.01% |
829
-246
| -23% | -$6.83K |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23K | ﹤0.01% |
1,050
-906
| -46% | -$19.8K |
|
294
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $23K | ﹤0.01% |
347
-167
| -32% | -$11.1K |
|
295
Williams Companies
WMB
$69.9B
| $23K | ﹤0.01% |
769
-26
| -3% | -$778 |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $22K | ﹤0.01% |
235
-47
| -17% | -$4.4K |
|
297
Chubb
CB
$111B
| $22K | ﹤0.01% |
111
-23
| -17% | -$4.56K |
|
298
Canadian Natural Resources
CNQ
$63.2B
| $21K | ﹤0.01% |
758
-66
| -8% | -$1.83K |
|
299
Everest Group
EG
$14.3B
| $21K | ﹤0.01% |
59
-44
| -43% | -$15.7K |
|
300
Elevance Health
ELV
$70.6B
| $21K | ﹤0.01% |
46
-24
| -34% | -$11K |
|