TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
-$2.17B
(-16%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $28K | ﹤0.01% |
61
-42
| -41% | -$19.3K |
|
352
Avantor
AVTR
$9.07B
| $27K | ﹤0.01% |
853
-488
| -36% | -$15.4K |
|
353
Edison International
EIX
$21B
| $27K | ﹤0.01% |
431
-300
| -41% | -$18.8K |
|
354
Knight Transportation
KNX
$7B
| $27K | ﹤0.01% |
578
-366
| -39% | -$17.1K |
|
355
Owens Corning
OC
$13B
| $27K | ﹤0.01% |
364
-227
| -38% | -$16.8K |
|
356
Seagate
STX
$40B
| $27K | ﹤0.01% |
378
-7,205
| -95% | -$515K |
|
357
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26K | ﹤0.01% |
1,121
+64
| +6% | +$1.48K |
|
358
Canadian National Railway
CNI
$60.3B
| $26K | ﹤0.01% |
227
-36
| -14% | -$4.12K |
|
359
Diageo
DEO
$61.3B
| $26K | ﹤0.01% |
151
-73
| -33% | -$12.6K |
|
360
Fox Class A
FOXA
$27.4B
| $26K | ﹤0.01% |
813
-479
| -37% | -$15.3K |
|
361
Jabil
JBL
$22.5B
| $26K | ﹤0.01% |
503
-332
| -40% | -$17.2K |
|
362
Sempra
SRE
$52.9B
| $26K | ﹤0.01% |
346
-230
| -40% | -$17.3K |
|
363
CBRE Group
CBRE
$48.9B
| $25K | ﹤0.01% |
333
-203
| -38% | -$15.2K |
|
364
Dollar General
DG
$24.1B
| $25K | ﹤0.01% |
103
-13
| -11% | -$3.16K |
|
365
GSK
GSK
$81.6B
| $25K | ﹤0.01% |
463
-624
| -57% | -$33.7K |
|
366
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $25K | ﹤0.01% |
648
-399
| -38% | -$15.4K |
|
367
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $25K | ﹤0.01% |
1,740
-7,204
| -81% | -$104K |
|
368
CACI
CACI
$10.4B
| $24K | ﹤0.01% |
85
-94
| -53% | -$26.5K |
|
369
Oshkosh
OSK
$8.93B
| $24K | ﹤0.01% |
297
-183
| -38% | -$14.8K |
|
370
Zoetis
ZTS
$67.9B
| $24K | ﹤0.01% |
141
-37
| -21% | -$6.3K |
|
371
Adobe
ADBE
$148B
| $23K | ﹤0.01% |
63
-33
| -34% | -$12K |
|
372
General Motors
GM
$55.5B
| $23K | ﹤0.01% |
732
-544
| -43% | -$17.1K |
|
373
Illinois Tool Works
ITW
$77.6B
| $23K | ﹤0.01% |
125
-86
| -41% | -$15.8K |
|
374
American Tower
AMT
$92.9B
| $22K | ﹤0.01% |
85
-75
| -47% | -$19.4K |
|
375
Constellation Energy
CEG
$94.2B
| $22K | ﹤0.01% |
376
+141
| +60% | +$8.25K |
|