TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $22K | ﹤0.01% |
441
-132
| -23% | -$6.59K |
|
277
PG&E
PCG
$33.2B
| $22K | ﹤0.01% |
1,283
-256
| -17% | -$4.39K |
|
278
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $22K | ﹤0.01% |
522
-6
| -1% | -$253 |
|
279
Schlumberger
SLB
$53.4B
| $22K | ﹤0.01% |
452
+240
| +113% | +$11.7K |
|
280
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $22K | ﹤0.01% |
348
+1
| +0.3% | +$63 |
|
281
American Express
AXP
$227B
| $21K | ﹤0.01% |
122
-55
| -31% | -$9.47K |
|
282
Booz Allen Hamilton
BAH
$12.6B
| $21K | ﹤0.01% |
192
-43
| -18% | -$4.7K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $20K | ﹤0.01% |
39
-10
| -20% | -$5.13K |
|
284
General Dynamics
GD
$86.8B
| $19K | ﹤0.01% |
87
-16
| -16% | -$3.49K |
|
285
American International
AIG
$43.9B
| $18K | ﹤0.01% |
315
-63
| -17% | -$3.6K |
|
286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18K | ﹤0.01% |
791
-46
| -5% | -$1.05K |
|
287
Motorola Solutions
MSI
$79.8B
| $18K | ﹤0.01% |
61
-10
| -14% | -$2.95K |
|
288
Public Storage
PSA
$52.2B
| $18K | ﹤0.01% |
62
-18
| -23% | -$5.23K |
|
289
Valero Energy
VLO
$48.7B
| $17K | ﹤0.01% |
145
-99
| -41% | -$11.6K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $17K | ﹤0.01% |
47
-19
| -29% | -$6.87K |
|
291
Accenture
ACN
$159B
| $17K | ﹤0.01% |
55
-16
| -23% | -$4.95K |
|
292
AutoZone
AZO
$70.6B
| $17K | ﹤0.01% |
7
-3
| -30% | -$7.29K |
|
293
Boeing
BA
$174B
| $17K | ﹤0.01% |
80
-15
| -16% | -$3.19K |
|
294
Chubb
CB
$111B
| $17K | ﹤0.01% |
88
-23
| -21% | -$4.44K |
|
295
Canadian Natural Resources
CNQ
$63.2B
| $17K | ﹤0.01% |
618
-140
| -18% | -$3.85K |
|
296
D.R. Horton
DHI
$54.2B
| $17K | ﹤0.01% |
142
-118
| -45% | -$14.1K |
|
297
Elevance Health
ELV
$70.6B
| $17K | ﹤0.01% |
38
-8
| -17% | -$3.58K |
|
298
Expedia Group
EXPE
$26.6B
| $17K | ﹤0.01% |
157
-43
| -22% | -$4.66K |
|
299
IQVIA
IQV
$31.9B
| $17K | ﹤0.01% |
77
-14
| -15% | -$3.09K |
|
300
Lockheed Martin
LMT
$108B
| $17K | ﹤0.01% |
36
-38
| -51% | -$17.9K |
|