TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
-$53.5M
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $27K | ﹤0.01% |
80
-59
| -42% | -$19.9K |
|
302
Sensata Technologies
ST
$4.66B
| $27K | ﹤0.01% |
657
+573
| +682% | +$23.5K |
|
303
Williams Companies
WMB
$69.9B
| $26K | ﹤0.01% |
795
-221
| -22% | -$7.23K |
|
304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25K | ﹤0.01% |
1,095
-146
| -12% | -$3.33K |
|
305
Sealed Air
SEE
$4.82B
| $25K | ﹤0.01% |
509
+459
| +918% | +$22.5K |
|
306
US Bancorp
USB
$75.9B
| $25K | ﹤0.01% |
583
-238
| -29% | -$10.2K |
|
307
Accenture
ACN
$159B
| $24K | ﹤0.01% |
90
-67
| -43% | -$17.9K |
|
308
PayPal
PYPL
$65.2B
| $24K | ﹤0.01% |
+332
| New | +$24K |
|
309
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $24K | ﹤0.01% |
660
-105
| -14% | -$3.82K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $24K | ﹤0.01% |
1,740
| – | – |
|
311
Akamai
AKAM
$11.3B
| $23K | ﹤0.01% |
+270
| New | +$23K |
|
312
Brixmor Property Group
BRX
$8.63B
| $23K | ﹤0.01% |
+994
| New | +$23K |
|
313
Canadian Natural Resources
CNQ
$63.2B
| $23K | ﹤0.01% |
824
-180
| -18% | -$5.02K |
|
314
Salesforce
CRM
$239B
| $23K | ﹤0.01% |
+171
| New | +$23K |
|
315
Micron Technology
MU
$147B
| $23K | ﹤0.01% |
459
+235
| +105% | +$11.8K |
|
316
Constellation Energy
CEG
$94.2B
| $22K | ﹤0.01% |
252
-74
| -23% | -$6.46K |
|
317
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $22K | ﹤0.01% |
561
-39
| -7% | -$1.53K |
|
318
Unilever
UL
$158B
| $22K | ﹤0.01% |
433
-377
| -47% | -$19.2K |
|
319
Wolfspeed
WOLF
$196M
| $22K | ﹤0.01% |
322
-85
| -21% | -$5.81K |
|
320
Amgen
AMGN
$153B
| $22K | ﹤0.01% |
83
-19
| -19% | -$5.04K |
|
321
Dropbox
DBX
$8.06B
| $21K | ﹤0.01% |
938
+846
| +920% | +$18.9K |
|
322
Hologic
HOLX
$14.8B
| $21K | ﹤0.01% |
+281
| New | +$21K |
|
323
Expedia Group
EXPE
$26.6B
| $20K | ﹤0.01% |
+233
| New | +$20K |
|
324
Owens Corning
OC
$13B
| $20K | ﹤0.01% |
+230
| New | +$20K |
|
325
US Foods
USFD
$17.5B
| $20K | ﹤0.01% |
593
+541
| +1,040% | +$18.2K |
|