TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $17K | ﹤0.01% |
+211
| New | +$17K |
|
327
Charles Schwab
SCHW
$167B
| $17K | ﹤0.01% |
320
+163
| +104% | +$8.66K |
|
328
Akamai
AKAM
$11.3B
| $16K | ﹤0.01% |
198
-72
| -27% | -$5.82K |
|
329
Axalta
AXTA
$6.89B
| $16K | ﹤0.01% |
540
-186
| -26% | -$5.51K |
|
330
Brixmor Property Group
BRX
$8.63B
| $16K | ﹤0.01% |
727
-267
| -27% | -$5.88K |
|
331
Hewlett Packard
HPE
$31B
| $16K | ﹤0.01% |
1,003
+409
| +69% | +$6.52K |
|
332
Owens Corning
OC
$13B
| $16K | ﹤0.01% |
167
-63
| -27% | -$6.04K |
|
333
RELX
RELX
$85.9B
| $16K | ﹤0.01% |
486
-114
| -19% | -$3.75K |
|
334
Waste Management
WM
$88.6B
| $16K | ﹤0.01% |
101
-29
| -22% | -$4.59K |
|
335
Constellation Energy
CEG
$94.2B
| $15K | ﹤0.01% |
191
-61
| -24% | -$4.79K |
|
336
Dropbox
DBX
$8.06B
| $15K | ﹤0.01% |
692
-246
| -26% | -$5.33K |
|
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $15K | ﹤0.01% |
243
-447
| -65% | -$27.6K |
|
338
Micron Technology
MU
$147B
| $15K | ﹤0.01% |
252
-207
| -45% | -$12.3K |
|
339
US Foods
USFD
$17.5B
| $15K | ﹤0.01% |
419
-174
| -29% | -$6.23K |
|
340
Arch Capital
ACGL
$34.1B
| $14K | ﹤0.01% |
211
-66
| -24% | -$4.38K |
|
341
CACI
CACI
$10.4B
| $14K | ﹤0.01% |
48
+11
| +30% | +$3.21K |
|
342
Diageo
DEO
$61.3B
| $14K | ﹤0.01% |
75
| – | – |
|
343
General Mills
GIS
$27B
| $14K | ﹤0.01% |
165
-17
| -9% | -$1.44K |
|
344
W.W. Grainger
GWW
$47.5B
| $14K | ﹤0.01% |
21
-8
| -28% | -$5.33K |
|
345
Nike
NKE
$109B
| $14K | ﹤0.01% |
111
-3
| -3% | -$378 |
|
346
Rio Tinto
RIO
$104B
| $14K | ﹤0.01% |
211
-36
| -15% | -$2.39K |
|
347
Colgate-Palmolive
CL
$68.8B
| $13K | ﹤0.01% |
167
-74
| -31% | -$5.76K |
|
348
Edison International
EIX
$21B
| $13K | ﹤0.01% |
189
-32
| -14% | -$2.2K |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $13K | ﹤0.01% |
247
-87
| -26% | -$4.58K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13K | ﹤0.01% |
177
-28
| -14% | -$2.06K |
|