TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $42K | ﹤0.01% |
679
-39
| -5% | -$2.41K |
|
327
Euronet Worldwide
EEFT
$3.74B
| $42K | ﹤0.01% |
443
+347
| +361% | +$32.9K |
|
328
Equinix
EQIX
$75.7B
| $42K | ﹤0.01% |
60
+14
| +30% | +$9.8K |
|
329
Fortune Brands Innovations
FBIN
$7.3B
| $42K | ﹤0.01% |
766
-54
| -7% | -$2.96K |
|
330
S&P Global
SPGI
$164B
| $41K | ﹤0.01% |
124
+43
| +53% | +$14.2K |
|
331
United Rentals
URI
$62.7B
| $41K | ﹤0.01% |
277
-6
| -2% | -$888 |
|
332
Clean Harbors
CLH
$12.7B
| $40K | ﹤0.01% |
659
+639
| +3,195% | +$38.8K |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $40K | ﹤0.01% |
1,150
-306
| -21% | -$10.6K |
|
334
Hubbell
HUBB
$23.2B
| $40K | ﹤0.01% |
323
-16
| -5% | -$1.98K |
|
335
NiSource
NI
$19B
| $40K | ﹤0.01% |
1,744
+492
| +39% | +$11.3K |
|
336
Zions Bancorporation
ZION
$8.34B
| $40K | ﹤0.01% |
1,183
+99
| +9% | +$3.35K |
|
337
Home Depot
HD
$417B
| $39K | ﹤0.01% |
155
+39
| +34% | +$9.81K |
|
338
Lamar Advertising Co
LAMR
$13B
| $39K | ﹤0.01% |
584
+71
| +14% | +$4.74K |
|
339
US Foods
USFD
$17.5B
| $39K | ﹤0.01% |
1,972
-538
| -21% | -$10.6K |
|
340
Principal Financial Group
PFG
$17.8B
| $38K | ﹤0.01% |
921
+43
| +5% | +$1.77K |
|
341
Zoetis
ZTS
$67.9B
| $38K | ﹤0.01% |
280
+76
| +37% | +$10.3K |
|
342
Southwest Airlines
LUV
$16.5B
| $37K | ﹤0.01% |
1,069
+71
| +7% | +$2.46K |
|
343
Steel Dynamics
STLD
$19.8B
| $37K | ﹤0.01% |
1,431
-102
| -7% | -$2.64K |
|
344
Vodafone
VOD
$28.5B
| $37K | ﹤0.01% |
2,295
-5,586
| -71% | -$90.1K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $37K | ﹤0.01% |
533
+56
| +12% | +$3.89K |
|
346
Prudential
PUK
$33.7B
| $36K | ﹤0.01% |
1,231
-27
| -2% | -$790 |
|
347
CACI
CACI
$10.4B
| $34K | ﹤0.01% |
157
| – | – |
|
348
Quanta Services
PWR
$55.5B
| $34K | ﹤0.01% |
+860
| New | +$34K |
|
349
BP
BP
$87.4B
| $32K | ﹤0.01% |
1,393
-18,877
| -93% | -$434K |
|
350
Dolby
DLB
$6.96B
| $31K | ﹤0.01% |
476
+67
| +16% | +$4.36K |
|