TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $21K | ﹤0.01% |
528
-33
| -6% | -$1.31K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $21K | ﹤0.01% |
66
-31
| -32% | -$9.86K |
|
303
Accenture
ACN
$159B
| $20K | ﹤0.01% |
71
-19
| -21% | -$5.35K |
|
304
Boeing
BA
$174B
| $20K | ﹤0.01% |
95
+35
| +58% | +$7.37K |
|
305
Devon Energy
DVN
$22.1B
| $20K | ﹤0.01% |
386
+184
| +91% | +$9.53K |
|
306
Electronic Arts
EA
$42.2B
| $20K | ﹤0.01% |
170
-82
| -33% | -$9.65K |
|
307
Illinois Tool Works
ITW
$77.6B
| $20K | ﹤0.01% |
83
+19
| +30% | +$4.58K |
|
308
Motorola Solutions
MSI
$79.8B
| $20K | ﹤0.01% |
71
-46
| -39% | -$13K |
|
309
American International
AIG
$43.9B
| $19K | ﹤0.01% |
378
-47
| -11% | -$2.36K |
|
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19K | ﹤0.01% |
837
-258
| -24% | -$5.86K |
|
311
Citigroup
C
$176B
| $19K | ﹤0.01% |
397
+49
| +14% | +$2.35K |
|
312
Expedia Group
EXPE
$26.6B
| $19K | ﹤0.01% |
200
-33
| -14% | -$3.14K |
|
313
GE HealthCare
GEHC
$34.6B
| $19K | ﹤0.01% |
+237
| New | +$19K |
|
314
Goldman Sachs
GS
$223B
| $19K | ﹤0.01% |
57
+6
| +12% | +$2K |
|
315
Lowe's Companies
LOW
$151B
| $19K | ﹤0.01% |
96
-70
| -42% | -$13.9K |
|
316
PayPal
PYPL
$65.2B
| $19K | ﹤0.01% |
247
-85
| -26% | -$6.54K |
|
317
Stryker
SYK
$150B
| $19K | ﹤0.01% |
67
-6
| -8% | -$1.7K |
|
318
Amgen
AMGN
$153B
| $18K | ﹤0.01% |
74
-9
| -11% | -$2.19K |
|
319
Emerson Electric
EMR
$74.6B
| $18K | ﹤0.01% |
202
+60
| +42% | +$5.35K |
|
320
IQVIA
IQV
$31.9B
| $18K | ﹤0.01% |
91
+4
| +5% | +$791 |
|
321
Sealed Air
SEE
$4.82B
| $18K | ﹤0.01% |
397
-112
| -22% | -$5.08K |
|
322
Seagate
STX
$40B
| $18K | ﹤0.01% |
267
-28
| -9% | -$1.89K |
|
323
Unilever
UL
$158B
| $18K | ﹤0.01% |
344
-89
| -21% | -$4.66K |
|
324
Hologic
HOLX
$14.8B
| $17K | ﹤0.01% |
210
-71
| -25% | -$5.75K |
|
325
MasTec
MTZ
$14B
| $17K | ﹤0.01% |
179
-48
| -21% | -$4.56K |
|