TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $10K | ﹤0.01% |
133
-32
| -19% | -$2.41K |
|
352
General Motors
GM
$55.5B
| $10K | ﹤0.01% |
267
-53
| -17% | -$1.99K |
|
353
IPG Photonics
IPGP
$3.56B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
354
Seagate
STX
$40B
| $10K | ﹤0.01% |
169
-98
| -37% | -$5.8K |
|
355
Toronto Dominion Bank
TD
$127B
| $10K | ﹤0.01% |
165
| – | – |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9K | ﹤0.01% |
132
| – | – |
|
357
Colgate-Palmolive
CL
$68.8B
| $9K | ﹤0.01% |
114
-53
| -32% | -$4.18K |
|
358
Dow Inc
DOW
$17.4B
| $9K | ﹤0.01% |
166
-257
| -61% | -$13.9K |
|
359
Gaming and Leisure Properties
GLPI
$13.7B
| $9K | ﹤0.01% |
184
-63
| -26% | -$3.08K |
|
360
PTC
PTC
$25.6B
| $9K | ﹤0.01% |
60
-6
| -9% | -$900 |
|
361
Incyte
INCY
$16.9B
| $8K | ﹤0.01% |
+124
| New | +$8K |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $8K | ﹤0.01% |
110
-25
| -19% | -$1.82K |
|
363
F5
FFIV
$18.1B
| $8K | ﹤0.01% |
57
-23
| -29% | -$3.23K |
|
364
Gates Industrial
GTES
$6.68B
| $8K | ﹤0.01% |
577
-174
| -23% | -$2.41K |
|
365
Hershey
HSY
$37.6B
| $8K | ﹤0.01% |
33
-9
| -21% | -$2.18K |
|
366
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $8K | ﹤0.01% |
150
-17
| -10% | -$907 |
|
367
NextEra Energy, Inc.
NEE
$146B
| $8K | ﹤0.01% |
107
-26
| -20% | -$1.94K |
|
368
ServiceNow
NOW
$190B
| $8K | ﹤0.01% |
14
-7
| -33% | -$4K |
|
369
Oshkosh
OSK
$8.93B
| $8K | ﹤0.01% |
97
-51
| -34% | -$4.21K |
|
370
Invesco Global Listed Private Equity ETF
PSP
$328M
| $8K | ﹤0.01% |
148
-116
| -44% | -$6.27K |
|
371
Starbucks
SBUX
$97.1B
| $8K | ﹤0.01% |
80
-34
| -30% | -$3.4K |
|
372
VICI Properties
VICI
$35.8B
| $8K | ﹤0.01% |
239
-47
| -16% | -$1.57K |
|
373
Clean Harbors
CLH
$12.7B
| $7K | ﹤0.01% |
44
-18
| -29% | -$2.86K |
|
374
Deere & Co
DE
$128B
| $7K | ﹤0.01% |
18
| – | – |
|
375
Bombardier Recreational Products
DOOO
$4.78B
| $7K | ﹤0.01% |
84
-8
| -9% | -$667 |
|