TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$151B
| $63K | ﹤0.01% |
280
-2,336
| -89% | -$526K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60K | ﹤0.01% |
202
+69
| +52% | +$20.5K |
|
328
Gaming and Leisure Properties
GLPI
$13.6B
| $60K | ﹤0.01% |
1,233
+31
| +3% | +$1.51K |
|
329
American International
AIG
$43.5B
| $59K | ﹤0.01% |
1,045
+745
| +248% | +$42.1K |
|
330
CBRE Group
CBRE
$48.2B
| $59K | ﹤0.01% |
+545
| New | +$59K |
|
331
Nike
NKE
$109B
| $58K | ﹤0.01% |
345
+179
| +108% | +$30.1K |
|
332
Avantor
AVTR
$8.75B
| $57K | ﹤0.01% |
+1,359
| New | +$57K |
|
333
Oracle
ORCL
$678B
| $57K | ﹤0.01% |
652
-1,596
| -71% | -$140K |
|
334
Robert Half
RHI
$3.65B
| $57K | ﹤0.01% |
+511
| New | +$57K |
|
335
Flowserve
FLS
$7.22B
| $56K | ﹤0.01% |
+1,828
| New | +$56K |
|
336
IQVIA
IQV
$32.2B
| $56K | ﹤0.01% |
199
+2
| +1% | +$563 |
|
337
Jabil
JBL
$22.5B
| $56K | ﹤0.01% |
799
+480
| +150% | +$33.6K |
|
338
Oshkosh
OSK
$8.7B
| $56K | ﹤0.01% |
+493
| New | +$56K |
|
339
Dentsply Sirona
XRAY
$2.77B
| $56K | ﹤0.01% |
997
+839
| +531% | +$47.1K |
|
340
General Motors
GM
$55.2B
| $55K | ﹤0.01% |
936
+497
| +113% | +$29.2K |
|
341
Wells Fargo
WFC
$259B
| $55K | ﹤0.01% |
1,154
+121
| +12% | +$5.77K |
|
342
Owens Corning
OC
$12.5B
| $54K | ﹤0.01% |
+599
| New | +$54K |
|
343
Unilever
UL
$155B
| $52K | ﹤0.01% |
962
+420
| +77% | +$22.7K |
|
344
Baker Hughes
BKR
$44.8B
| $51K | ﹤0.01% |
2,115
+1,538
| +267% | +$37.1K |
|
345
CACI
CACI
$10.5B
| $51K | ﹤0.01% |
189
+39
| +26% | +$10.5K |
|
346
ConocoPhillips
COP
$115B
| $51K | ﹤0.01% |
706
-1,451
| -67% | -$105K |
|
347
W.W. Grainger
GWW
$47.6B
| $51K | ﹤0.01% |
98
-12
| -11% | -$6.25K |
|
348
Zions Bancorporation
ZION
$8.4B
| $51K | ﹤0.01% |
815
+89
| +12% | +$5.57K |
|
349
Walt Disney
DIS
$211B
| $50K | ﹤0.01% |
326
+74
| +29% | +$11.4K |
|
350
Keurig Dr Pepper
KDP
$37.5B
| $50K | ﹤0.01% |
1,356
+723
| +114% | +$26.7K |
|