TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$25.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22B
| $79K | ﹤0.01% |
451
-30
| -6% | -$5.26K |
|
302
Dollar Tree
DLTR
$20.3B
| $78K | ﹤0.01% |
781
+740
| +1,805% | +$73.9K |
|
303
Elevance Health
ELV
$69.4B
| $77K | ﹤0.01% |
+202
| New | +$77K |
|
304
Fiserv
FI
$73.5B
| $77K | ﹤0.01% |
+723
| New | +$77K |
|
305
Raymond James Financial
RJF
$33.1B
| $77K | ﹤0.01% |
888
-30
| -3% | -$2.6K |
|
306
Clean Harbors
CLH
$12.8B
| $75K | ﹤0.01% |
800
+52
| +7% | +$4.88K |
|
307
PepsiCo
PEP
$194B
| $74K | ﹤0.01% |
498
+120
| +32% | +$17.8K |
|
308
Polaris
PII
$3.35B
| $74K | ﹤0.01% |
543
+2
| +0.4% | +$273 |
|
309
Deckers Outdoor
DECK
$17.4B
| $73K | ﹤0.01% |
1,140
-462
| -29% | -$29.6K |
|
310
Travel + Leisure Co
TNL
$4.1B
| $72K | ﹤0.01% |
1,204
+299
| +33% | +$17.9K |
|
311
S&P Global
SPGI
$167B
| $71K | ﹤0.01% |
174
+32
| +23% | +$13.1K |
|
312
Jabil
JBL
$22.4B
| $70K | ﹤0.01% |
1,213
-101
| -8% | -$5.83K |
|
313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $70K | ﹤0.01% |
1,555
-270
| -15% | -$12.2K |
|
314
Owens Corning
OC
$13B
| $69K | ﹤0.01% |
701
+193
| +38% | +$19K |
|
315
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $68K | ﹤0.01% |
1,056
-1,596
| -60% | -$103K |
|
316
United Rentals
URI
$62.4B
| $66K | ﹤0.01% |
207
-103
| -33% | -$32.8K |
|
317
Allison Transmission
ALSN
$7.52B
| $64K | ﹤0.01% |
1,607
-927
| -37% | -$36.9K |
|
318
Linde
LIN
$223B
| $64K | ﹤0.01% |
223
+21
| +10% | +$6.03K |
|
319
Carrier Global
CARR
$55.8B
| $63K | ﹤0.01% |
1,291
+295
| +30% | +$14.4K |
|
320
Amgen
AMGN
$151B
| $62K | ﹤0.01% |
253
-1,949
| -89% | -$478K |
|
321
Applied Materials
AMAT
$129B
| $60K | ﹤0.01% |
418
+398
| +1,990% | +$57.1K |
|
322
ConocoPhillips
COP
$114B
| $59K | ﹤0.01% |
+964
| New | +$59K |
|
323
Tyson Foods
TSN
$19.9B
| $59K | ﹤0.01% |
801
-24
| -3% | -$1.77K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $59K | ﹤0.01% |
188
+166
| +755% | +$52.1K |
|
325
Wells Fargo
WFC
$254B
| $59K | ﹤0.01% |
1,311
-77
| -6% | -$3.47K |
|