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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$6.96B
| $22K | ﹤0.01% |
+409
| New | +$22K |
|
352
Home Depot
HD
$417B
| $22K | ﹤0.01% |
116
-80
| -41% | -$15.2K |
|
353
Williams Companies
WMB
$69.9B
| $22K | ﹤0.01% |
1,577
-210
| -12% | -$2.93K |
|
354
Lockheed Martin
LMT
$108B
| $21K | ﹤0.01% |
63
-34
| -35% | -$11.3K |
|
355
Sumitomo Mitsui Financial
SMFG
$105B
| $21K | ﹤0.01% |
4,431
+1,186
| +37% | +$5.62K |
|
356
Interpublic Group of Companies
IPG
$9.94B
| $20K | ﹤0.01% |
1,260
-1,560
| -55% | -$24.8K |
|
357
IQVIA
IQV
$31.9B
| $20K | ﹤0.01% |
190
-36
| -16% | -$3.79K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $20K | ﹤0.01% |
394
-66
| -14% | -$3.35K |
|
359
S&P Global
SPGI
$164B
| $20K | ﹤0.01% |
81
-16
| -16% | -$3.95K |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19K | ﹤0.01% |
501
+148
| +42% | +$5.61K |
|
361
Honeywell
HON
$136B
| $19K | ﹤0.01% |
145
-54
| -27% | -$7.08K |
|
362
Motorola Solutions
MSI
$79.8B
| $19K | ﹤0.01% |
144
-25
| -15% | -$3.3K |
|
363
Texas Instruments
TXN
$171B
| $19K | ﹤0.01% |
191
-137
| -42% | -$13.6K |
|
364
Alibaba
BABA
$323B
| $18K | ﹤0.01% |
94
-25
| -21% | -$4.79K |
|
365
Electronic Arts
EA
$42.2B
| $18K | ﹤0.01% |
+179
| New | +$18K |
|
366
ING
ING
$71B
| $18K | ﹤0.01% |
3,561
+1,468
| +70% | +$7.42K |
|
367
EOG Resources
EOG
$64.4B
| $17K | ﹤0.01% |
474
-1,206
| -72% | -$43.3K |
|
368
Medical Properties Trust
MPW
$2.77B
| $17K | ﹤0.01% |
1,001
-147
| -13% | -$2.5K |
|
369
OGE Energy
OGE
$8.89B
| $17K | ﹤0.01% |
538
-80
| -13% | -$2.53K |
|
370
Reinsurance Group of America
RGA
$12.8B
| $17K | ﹤0.01% |
207
-233
| -53% | -$19.1K |
|
371
United Airlines
UAL
$34.5B
| $17K | ﹤0.01% |
525
-283
| -35% | -$9.16K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $16K | ﹤0.01% |
+5,313
| New | +$16K |
|
373
Cencora
COR
$56.7B
| $16K | ﹤0.01% |
+183
| New | +$16K |
|
374
Mondelez International
MDLZ
$79.9B
| $16K | ﹤0.01% |
317
-792
| -71% | -$40K |
|
375
Polaris
PII
$3.33B
| $16K | ﹤0.01% |
+338
| New | +$16K |
|