TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$160M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$147M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 3 |
Vanguard Growth ETF
VUG
|
+$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.6B
| $11K | ﹤0.01% |
98
+58
| +145% | +$6.51K |
|
|
BBL
327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11K | ﹤0.01% |
+254
| New | +$11K |
|
328
AerCap
AER
$21.9B
| $10K | ﹤0.01% |
175
+115
| +192% | +$6.57K |
|
329
Affiliated Managers Group
AMG
$6.57B
| $10K | ﹤0.01% |
+76
| New | +$10K |
|
330
American Tower
AMT
$90.7B
| $10K | ﹤0.01% |
69
+57
| +475% | +$8.26K |
|
331
Ecolab
ECL
$78.1B
| $10K | ﹤0.01% |
62
+47
| +313% | +$7.58K |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10K | ﹤0.01% |
337
+172
| +104% | +$5.1K |
|
333
Thermo Fisher Scientific
TMO
$184B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $10K | ﹤0.01% |
234
+125
| +115% | +$5.34K |
|
|
DNB
335
DELISTED
Dun & Bradstreet
DNB
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
336
Abbott
ABT
$230B
| $9K | ﹤0.01% |
+119
| New | +$9K |
|
337
Automatic Data Processing
ADP
$121B
| $9K | ﹤0.01% |
57
+32
| +128% | +$5.05K |
|
338
Cigna
CI
$80.3B
| $9K | ﹤0.01% |
44
+39
| +780% | +$7.98K |
|
339
Comerica
CMA
$8.83B
| $9K | ﹤0.01% |
105
+86
| +453% | +$7.37K |
|
340
Camden Property Trust
CPT
$11.9B
| $9K | ﹤0.01% |
92
+42
| +84% | +$4.11K |
|
341
General Dynamics
GD
$86.8B
| $9K | ﹤0.01% |
43
+28
| +187% | +$5.86K |
|
342
GE Aerospace
GE
$293B
| $9K | ﹤0.01% |
168
+149
| +784% | +$7.98K |
|
343
Northern Trust
NTRS
$24.3B
| $9K | ﹤0.01% |
92
+75
| +441% | +$7.34K |
|
344
OGE Energy
OGE
$8.75B
| $9K | ﹤0.01% |
249
+140
| +128% | +$5.06K |
|
345
Starwood Property Trust
STWD
$7.53B
| $9K | ﹤0.01% |
398
-754
| -65% | -$17.1K |
|
346
Sysco
SYY
$39B
| $9K | ﹤0.01% |
117
+108
| +1,200% | +$8.31K |
|
347
Viatris
VTRS
$12.2B
| $9K | ﹤0.01% |
+238
| New | +$9K |
|
|
CTLT
348
DELISTED
CATALENT, INC.
CTLT
| $9K | ﹤0.01% |
+199
| New | +$9K |
|
349
Best Buy
BBY
$16.4B
| $8K | ﹤0.01% |
100
+63
| +170% | +$5.04K |
|
350
Devon Energy
DVN
$21.9B
| $8K | ﹤0.01% |
188
+143
| +318% | +$6.09K |
|