TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$467M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$408M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$246M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$126M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
327
American Tower
AMT
$93B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
328
Ashland
ASH
$2.51B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
329
American Express
AXP
$227B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
330
AstraZeneca
AZN
$254B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
331
Becton Dickinson
BDX
$55B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
332
Baidu
BIDU
$34.5B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
333
Bankunited
BKU
$2.92B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
334
BP
BP
$86.9B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
335
Boston Scientific
BSX
$159B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
336
Conagra Brands
CAG
$9.24B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
337
Check Point Software Technologies
CHKP
$20.5B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
338
Ciena
CIEN
$16.3B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
339
Comerica
CMA
$8.85B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
340
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
341
Conduent
CNDT
$444M
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
342
Canadian Pacific Kansas City
CP
$70.4B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
343
Capri Holdings
CPRI
$2.57B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
344
Coterra Energy
CTRA
$18.2B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
345
Devon Energy
DVN
$22B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
346
DXC Technology
DXC
$2.64B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
347
Ecolab
ECL
$77.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
348
Emerson Electric
EMR
$74B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
349
Flex
FLEX
$20.6B
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
350
Garmin
GRMN
$45.5B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|