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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $13K | ﹤0.01% |
332
| – | – |
|
352
KeyCorp
KEY
$20.8B
| $13K | ﹤0.01% |
1,065
-1,101
| -51% | -$13.4K |
|
353
3M
MMM
$82.7B
| $13K | ﹤0.01% |
142
-15
| -10% | -$1.37K |
|
354
Invesco Global Listed Private Equity ETF
PSP
$328M
| $13K | ﹤0.01% |
264
-111,756
| -100% | -$5.5M |
|
355
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
63
-21
| -25% | -$4.33K |
|
356
EPAM Systems
EPAM
$9.44B
| $12K | ﹤0.01% |
41
+17
| +71% | +$4.98K |
|
357
Exelon
EXC
$43.9B
| $12K | ﹤0.01% |
291
+2
| +0.7% | +$82 |
|
358
F5
FFIV
$18.1B
| $12K | ﹤0.01% |
80
-16
| -17% | -$2.4K |
|
359
General Motors
GM
$55.5B
| $12K | ﹤0.01% |
320
-42
| -12% | -$1.58K |
|
360
Leggett & Platt
LEG
$1.35B
| $12K | ﹤0.01% |
387
+25
| +7% | +$775 |
|
361
Oshkosh
OSK
$8.93B
| $12K | ﹤0.01% |
148
-7
| -5% | -$568 |
|
362
Starbucks
SBUX
$97.1B
| $12K | ﹤0.01% |
114
-11
| -9% | -$1.16K |
|
363
Applied Materials
AMAT
$130B
| $11K | ﹤0.01% |
92
-50
| -35% | -$5.98K |
|
364
Canadian National Railway
CNI
$60.3B
| $11K | ﹤0.01% |
94
-19
| -17% | -$2.22K |
|
365
Hershey
HSY
$37.6B
| $11K | ﹤0.01% |
42
-9
| -18% | -$2.36K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $11K | ﹤0.01% |
101
-1,025
| -91% | -$112K |
|
367
Microchip Technology
MCHP
$35.6B
| $11K | ﹤0.01% |
130
-8
| -6% | -$677 |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $11K | ﹤0.01% |
107
-43
| -29% | -$4.42K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $11K | ﹤0.01% |
57
| – | – |
|
370
US Bancorp
USB
$75.9B
| $11K | ﹤0.01% |
302
-281
| -48% | -$10.2K |
|
371
Zoetis
ZTS
$67.9B
| $11K | ﹤0.01% |
65
+8
| +14% | +$1.35K |
|
372
Gates Industrial
GTES
$6.68B
| $10K | ﹤0.01% |
751
-176
| -19% | -$2.34K |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $10K | ﹤0.01% |
1,088
-234
| -18% | -$2.15K |
|
374
Capital One
COF
$142B
| $10K | ﹤0.01% |
102
-15
| -13% | -$1.47K |
|
375
Capri Holdings
CPRI
$2.53B
| $10K | ﹤0.01% |
217
-23
| -10% | -$1.06K |
|