TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.4B
| $33K | ﹤0.01% |
+157
| New | +$33K |
|
327
Xerox
XRX
$493M
| $33K | ﹤0.01% |
1,735
-296
| -15% | -$5.63K |
|
328
Exelixis
EXEL
$10.2B
| $32K | ﹤0.01% |
+1,872
| New | +$32K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32K | ﹤0.01% |
317
+48
| +18% | +$4.85K |
|
330
Masco
MAS
$15.9B
| $32K | ﹤0.01% |
940
+79
| +9% | +$2.69K |
|
331
NiSource
NI
$19B
| $31K | ﹤0.01% |
+1,252
| New | +$31K |
|
332
TotalEnergies
TTE
$133B
| $31K | ﹤0.01% |
828
-113
| -12% | -$4.23K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $30K | ﹤0.01% |
+820
| New | +$30K |
|
334
Prudential
PUK
$33.7B
| $30K | ﹤0.01% |
1,258
-622
| -33% | -$14.8K |
|
335
SK Telecom
SKM
$8.38B
| $30K | ﹤0.01% |
1,130
+55
| +5% | +$1.46K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $30K | ﹤0.01% |
477
+35
| +8% | +$2.2K |
|
337
Equinix
EQIX
$75.7B
| $29K | ﹤0.01% |
+46
| New | +$29K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $29K | ﹤0.01% |
650
-77
| -11% | -$3.44K |
|
339
United Rentals
URI
$62.7B
| $29K | ﹤0.01% |
283
+69
| +32% | +$7.07K |
|
340
Zions Bancorporation
ZION
$8.34B
| $29K | ﹤0.01% |
1,084
+293
| +37% | +$7.84K |
|
341
Principal Financial Group
PFG
$17.8B
| $28K | ﹤0.01% |
878
-75
| -8% | -$2.39K |
|
342
Lamar Advertising Co
LAMR
$13B
| $26K | ﹤0.01% |
513
-53
| -9% | -$2.69K |
|
343
Unilever
UL
$158B
| $26K | ﹤0.01% |
508
-70
| -12% | -$3.58K |
|
344
Helmerich & Payne
HP
$2.01B
| $25K | ﹤0.01% |
1,626
+836
| +106% | +$12.9K |
|
345
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $25K | ﹤0.01% |
+644
| New | +$25K |
|
346
Sysco
SYY
$39.4B
| $25K | ﹤0.01% |
548
+249
| +83% | +$11.4K |
|
347
General Dynamics
GD
$86.8B
| $24K | ﹤0.01% |
183
+14
| +8% | +$1.84K |
|
348
Zoetis
ZTS
$67.9B
| $24K | ﹤0.01% |
204
-35
| -15% | -$4.12K |
|
349
General Mills
GIS
$27B
| $23K | ﹤0.01% |
441
+20
| +5% | +$1.04K |
|
350
Ralph Lauren
RL
$18.9B
| $23K | ﹤0.01% |
342
+75
| +28% | +$5.04K |
|