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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $31K | ﹤0.01% |
802
-26
| -3% | -$1.01K |
|
352
EOG Resources
EOG
$64.4B
| $30K | ﹤0.01% |
591
+117
| +25% | +$5.94K |
|
353
Huntsman Corp
HUN
$1.95B
| $30K | ﹤0.01% |
+1,694
| New | +$30K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $30K | ﹤0.01% |
459
+65
| +16% | +$4.25K |
|
355
Williams Companies
WMB
$69.9B
| $30K | ﹤0.01% |
1,573
-4
| -0.3% | -$76 |
|
356
Electronic Arts
EA
$42.2B
| $29K | ﹤0.01% |
222
+43
| +24% | +$5.62K |
|
357
General Dynamics
GD
$86.8B
| $28K | ﹤0.01% |
184
+1
| +0.5% | +$152 |
|
358
OGE Energy
OGE
$8.89B
| $28K | ﹤0.01% |
923
+385
| +72% | +$11.7K |
|
359
SK Telecom
SKM
$8.38B
| $28K | ﹤0.01% |
877
-253
| -22% | -$8.08K |
|
360
Unilever
UL
$158B
| $28K | ﹤0.01% |
508
| – | – |
|
361
Baker Hughes
BKR
$44.9B
| $27K | ﹤0.01% |
1,745
+1,183
| +210% | +$18.3K |
|
362
IQVIA
IQV
$31.9B
| $27K | ﹤0.01% |
187
-3
| -2% | -$433 |
|
363
Helmerich & Payne
HP
$2.01B
| $26K | ﹤0.01% |
1,347
-279
| -17% | -$5.39K |
|
364
Ralph Lauren
RL
$18.9B
| $26K | ﹤0.01% |
355
+13
| +4% | +$952 |
|
365
Voya Financial
VOYA
$7.38B
| $26K | ﹤0.01% |
+555
| New | +$26K |
|
366
Xerox
XRX
$493M
| $26K | ﹤0.01% |
1,720
-15
| -0.9% | -$227 |
|
|
WPS
367
DELISTED
iShares International Developed Property ETF
WPS
| $26K | ﹤0.01% |
842
-353,408
| -100% | -$10.9M |
|
368
Emerson Electric
EMR
$74.6B
| $24K | ﹤0.01% |
385
+217
| +129% | +$13.5K |
|
369
Sumitomo Mitsui Financial
SMFG
$105B
| $24K | ﹤0.01% |
4,263
-168
| -4% | -$946 |
|
370
Dover
DOV
$24.4B
| $21K | ﹤0.01% |
213
+78
| +58% | +$7.69K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $21K | ﹤0.01% |
429
-221
| -34% | -$10.8K |
|
372
Lowe's Companies
LOW
$151B
| $20K | ﹤0.01% |
146
| – | – |
|
373
Alibaba
BABA
$323B
| $20K | ﹤0.01% |
91
-3
| -3% | -$659 |
|
374
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $20K | ﹤0.01% |
5,848
+535
| +10% | +$1.83K |
|
375
Medical Properties Trust
MPW
$2.77B
| $20K | ﹤0.01% |
1,040
+39
| +4% | +$750 |
|