TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $65K | ﹤0.01% |
2,174
+2,139
| +6,111% | +$64K |
|
302
Linde
LIN
$220B
| $64K | ﹤0.01% |
269
+46
| +21% | +$10.9K |
|
303
Williams-Sonoma
WSM
$24.7B
| $64K | ﹤0.01% |
1,416
+1,308
| +1,211% | +$59.1K |
|
304
Boeing
BA
$174B
| $63K | ﹤0.01% |
379
+163
| +75% | +$27.1K |
|
305
AB InBev
BUD
$118B
| $63K | ﹤0.01% |
1,173
-1,510
| -56% | -$81.1K |
|
306
Deckers Outdoor
DECK
$17.9B
| $62K | ﹤0.01% |
1,704
+564
| +49% | +$20.5K |
|
307
Electronic Arts
EA
$42.2B
| $62K | ﹤0.01% |
477
-135
| -22% | -$17.5K |
|
308
Quanta Services
PWR
$55.5B
| $62K | ﹤0.01% |
1,182
+19
| +2% | +$997 |
|
309
Otis Worldwide
OTIS
$34.1B
| $59K | ﹤0.01% |
942
+742
| +371% | +$46.5K |
|
310
Tyson Foods
TSN
$20B
| $58K | ﹤0.01% |
976
+175
| +22% | +$10.4K |
|
311
America Movil
AMX
$59.1B
| $57K | ﹤0.01% |
4,563
-8,511
| -65% | -$106K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $57K | ﹤0.01% |
985
+373
| +61% | +$21.6K |
|
313
Schlumberger
SLB
$53.4B
| $56K | ﹤0.01% |
3,606
+3,466
| +2,476% | +$53.8K |
|
314
United Rentals
URI
$62.7B
| $56K | ﹤0.01% |
323
+116
| +56% | +$20.1K |
|
315
Fortune Brands Innovations
FBIN
$7.3B
| $55K | ﹤0.01% |
741
+723
| +4,017% | +$53.7K |
|
316
Western Union
WU
$2.86B
| $55K | ﹤0.01% |
2,556
+2,469
| +2,838% | +$53.1K |
|
317
Polaris
PII
$3.33B
| $54K | ﹤0.01% |
575
+32
| +6% | +$3.01K |
|
318
Universal Health Services
UHS
$12.1B
| $54K | ﹤0.01% |
506
+487
| +2,563% | +$52K |
|
|
SNLN
319
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $54K | ﹤0.01% |
3,429
+554
| +19% | +$8.72K |
|
320
Conagra Brands
CAG
$9.23B
| $53K | ﹤0.01% |
1,478
-32
| -2% | -$1.15K |
|
321
Coterra Energy
CTRA
$18.3B
| $53K | ﹤0.01% |
+3,039
| New | +$53K |
|
322
Hershey
HSY
$37.6B
| $53K | ﹤0.01% |
369
-286
| -44% | -$41.1K |
|
323
ING
ING
$71B
| $53K | ﹤0.01% |
7,501
+6,112
| +440% | +$43.2K |
|
324
Campbell Soup
CPB
$10.1B
| $52K | ﹤0.01% |
+1,070
| New | +$52K |
|
325
Carlisle Companies
CSL
$16.9B
| $52K | ﹤0.01% |
425
-231
| -35% | -$28.3K |
|