TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
-$53.5M
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $20K | ﹤0.01% |
130
+5
| +4% | +$769 |
|
327
Colgate-Palmolive
CL
$68.8B
| $19K | ﹤0.01% |
+241
| New | +$19K |
|
328
MasTec
MTZ
$14B
| $19K | ﹤0.01% |
+227
| New | +$19K |
|
329
Axalta
AXTA
$6.89B
| $18K | ﹤0.01% |
+726
| New | +$18K |
|
330
Goldman Sachs
GS
$223B
| $18K | ﹤0.01% |
51
-77
| -60% | -$27.2K |
|
331
IQVIA
IQV
$31.9B
| $18K | ﹤0.01% |
87
-49
| -36% | -$10.1K |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
333
Rio Tinto
RIO
$104B
| $18K | ﹤0.01% |
247
-81
| -25% | -$5.9K |
|
334
Stryker
SYK
$150B
| $18K | ﹤0.01% |
73
+48
| +192% | +$11.8K |
|
335
Arch Capital
ACGL
$34.1B
| $17K | ﹤0.01% |
+277
| New | +$17K |
|
336
Dominion Energy
D
$49.7B
| $17K | ﹤0.01% |
+277
| New | +$17K |
|
337
Darden Restaurants
DRI
$24.5B
| $17K | ﹤0.01% |
122
-52
| -30% | -$7.25K |
|
338
DaVita
DVA
$9.86B
| $17K | ﹤0.01% |
+223
| New | +$17K |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $17K | ﹤0.01% |
334
-524
| -61% | -$26.7K |
|
340
RELX
RELX
$85.9B
| $17K | ﹤0.01% |
600
-588
| -49% | -$16.7K |
|
341
Zions Bancorporation
ZION
$8.34B
| $17K | ﹤0.01% |
340
+256
| +305% | +$12.8K |
|
342
Citigroup
C
$176B
| $16K | ﹤0.01% |
+348
| New | +$16K |
|
343
W.W. Grainger
GWW
$47.5B
| $16K | ﹤0.01% |
+29
| New | +$16K |
|
344
3M
MMM
$82.7B
| $16K | ﹤0.01% |
157
-12
| -7% | -$1.22K |
|
345
Seagate
STX
$40B
| $16K | ﹤0.01% |
295
-423
| -59% | -$22.9K |
|
346
General Mills
GIS
$27B
| $15K | ﹤0.01% |
182
+63
| +53% | +$5.19K |
|
347
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $15K | ﹤0.01% |
374
-746
| -67% | -$29.9K |
|
348
Tesla
TSLA
$1.13T
| $15K | ﹤0.01% |
125
-27
| -18% | -$3.24K |
|
349
Corpay
CPAY
$22.4B
| $15K | ﹤0.01% |
+84
| New | +$15K |
|
350
Applied Materials
AMAT
$130B
| $14K | ﹤0.01% |
142
-354
| -71% | -$34.9K |
|