TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $54K | ﹤0.01% |
990
-518
| -34% | -$28.3K |
|
|
SNLN
302
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $54K | ﹤0.01% |
3,431
| – | – |
|
303
AGCO
AGCO
$8.28B
| $53K | ﹤0.01% |
951
+79
| +9% | +$4.4K |
|
304
America Movil
AMX
$59.1B
| $53K | ﹤0.01% |
+4,207
| New | +$53K |
|
305
Coterra Energy
CTRA
$18.3B
| $52K | ﹤0.01% |
3,011
+69
| +2% | +$1.19K |
|
306
Jazz Pharmaceuticals
JAZZ
$7.86B
| $52K | ﹤0.01% |
473
+156
| +49% | +$17.2K |
|
307
RELX
RELX
$85.9B
| $51K | ﹤0.01% |
2,147
-99
| -4% | -$2.35K |
|
308
Takeda Pharmaceutical
TAK
$48.6B
| $51K | ﹤0.01% |
2,846
-784
| -22% | -$14K |
|
309
Cigna
CI
$81.5B
| $50K | ﹤0.01% |
+269
| New | +$50K |
|
310
General Mills
GIS
$27B
| $50K | ﹤0.01% |
809
+368
| +83% | +$22.7K |
|
311
Hershey
HSY
$37.6B
| $49K | ﹤0.01% |
376
+18
| +5% | +$2.35K |
|
312
Masco
MAS
$15.9B
| $49K | ﹤0.01% |
971
+31
| +3% | +$1.56K |
|
313
Accenture
ACN
$159B
| $48K | ﹤0.01% |
222
+3
| +1% | +$649 |
|
314
Baidu
BIDU
$35.1B
| $48K | ﹤0.01% |
403
-16
| -4% | -$1.91K |
|
315
Nutrien
NTR
$27.4B
| $48K | ﹤0.01% |
1,491
+132
| +10% | +$4.25K |
|
316
TransDigm Group
TDG
$71.6B
| $48K | ﹤0.01% |
108
-45
| -29% | -$20K |
|
317
Kroger
KR
$44.8B
| $47K | ﹤0.01% |
1,400
-195
| -12% | -$6.55K |
|
318
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $46K | ﹤0.01% |
2,545
-1,771
| -41% | -$32K |
|
319
Dentsply Sirona
XRAY
$2.92B
| $46K | ﹤0.01% |
1,051
+642
| +157% | +$28.1K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $44K | ﹤0.01% |
292
+10
| +4% | +$1.51K |
|
321
ING
ING
$71B
| $44K | ﹤0.01% |
6,365
+2,804
| +79% | +$19.4K |
|
322
Polaris
PII
$3.33B
| $44K | ﹤0.01% |
479
+141
| +42% | +$13K |
|
323
American Express
AXP
$227B
| $43K | ﹤0.01% |
451
+11
| +3% | +$1.05K |
|
324
Barclays
BCS
$69.1B
| $43K | ﹤0.01% |
7,629
-807
| -10% | -$4.55K |
|
325
Raymond James Financial
RJF
$33B
| $43K | ﹤0.01% |
939
+28
| +3% | +$1.28K |
|