TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genmab
GMAB
$16.9B
| $56K | ﹤0.01% |
2,486
+998
| +67% | +$22.5K |
|
|
CHL
302
DELISTED
China Mobile Limited
CHL
| $56K | ﹤0.01% |
1,323
+130
| +11% | +$5.5K |
|
303
AGCO
AGCO
$8.28B
| $55K | ﹤0.01% |
710
-63
| -8% | -$4.88K |
|
304
Capital One
COF
$142B
| $55K | ﹤0.01% |
536
-20
| -4% | -$2.05K |
|
305
Akamai
AKAM
$11.3B
| $54K | ﹤0.01% |
628
+35
| +6% | +$3.01K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $54K | ﹤0.01% |
373
+149
| +67% | +$21.6K |
|
307
Accenture
ACN
$159B
| $52K | ﹤0.01% |
247
-39
| -14% | -$8.21K |
|
308
Ameren
AEE
$27.2B
| $52K | ﹤0.01% |
676
-10,280
| -94% | -$791K |
|
309
BP
BP
$87.4B
| $52K | ﹤0.01% |
1,374
+156
| +13% | +$5.9K |
|
310
Principal Financial Group
PFG
$17.8B
| $52K | ﹤0.01% |
953
+27
| +3% | +$1.47K |
|
311
Pultegroup
PHM
$27.7B
| $52K | ﹤0.01% |
+1,329
| New | +$52K |
|
312
TotalEnergies
TTE
$133B
| $52K | ﹤0.01% |
941
+56
| +6% | +$3.1K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52K | ﹤0.01% |
481
+94
| +24% | +$10.2K |
|
314
Lamar Advertising Co
LAMR
$13B
| $51K | ﹤0.01% |
566
-12
| -2% | -$1.08K |
|
315
Hologic
HOLX
$14.8B
| $50K | ﹤0.01% |
965
+19
| +2% | +$984 |
|
316
Baidu
BIDU
$35.1B
| $49K | ﹤0.01% |
384
+78
| +25% | +$9.95K |
|
317
Hershey
HSY
$37.6B
| $49K | ﹤0.01% |
334
-2
| -0.6% | -$293 |
|
318
RELX
RELX
$85.9B
| $49K | ﹤0.01% |
1,926
+1,218
| +172% | +$31K |
|
319
Kroger
KR
$44.8B
| $47K | ﹤0.01% |
1,622
-504
| -24% | -$14.6K |
|
320
Raymond James Financial
RJF
$33B
| $47K | ﹤0.01% |
786
+19
| +2% | +$1.14K |
|
321
American Express
AXP
$227B
| $45K | ﹤0.01% |
363
+12
| +3% | +$1.49K |
|
322
Ameriprise Financial
AMP
$46.1B
| $44K | ﹤0.01% |
263
+9
| +4% | +$1.51K |
|
323
Home Depot
HD
$417B
| $43K | ﹤0.01% |
196
+146
| +292% | +$32K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $43K | ﹤0.01% |
460
-112
| -20% | -$10.5K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $43K | ﹤0.01% |
727
+2
| +0.3% | +$118 |
|