TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conduent
CNDT
$447M
| $6K | ﹤0.01% |
250
+165
| +194% | +$3.96K |
|
377
Fortive
FTV
$16.2B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
378
Hain Celestial
HAIN
$164M
| $6K | ﹤0.01% |
219
+143
| +188% | +$3.92K |
|
379
KeyCorp
KEY
$20.8B
| $6K | ﹤0.01% |
293
+195
| +199% | +$3.99K |
|
380
National Fuel Gas
NFG
$7.82B
| $6K | ﹤0.01% |
102
+44
| +76% | +$2.59K |
|
381
Progressive
PGR
$143B
| $6K | ﹤0.01% |
87
+66
| +314% | +$4.55K |
|
382
PVH
PVH
$4.22B
| $6K | ﹤0.01% |
42
+35
| +500% | +$5K |
|
383
Schlumberger
SLB
$53.4B
| $6K | ﹤0.01% |
95
+2
| +2% | +$126 |
|
384
UGI
UGI
$7.43B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
385
Zions Bancorporation
ZION
$8.34B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
|
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
| $6K | ﹤0.01% |
422
+281
| +199% | +$4K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
|
CVA
388
DELISTED
Covanta Holding Corporation
CVA
| $6K | ﹤0.01% |
+367
| New | +$6K |
|
389
Allison Transmission
ALSN
$7.53B
| $5K | ﹤0.01% |
90
+75
| +500% | +$4.17K |
|
390
Ashland
ASH
$2.51B
| $5K | ﹤0.01% |
57
+36
| +171% | +$3.16K |
|
391
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5K | ﹤0.01% |
100
+94
| +1,567% | +$4.7K |
|
392
CMS Energy
CMS
$21.4B
| $5K | ﹤0.01% |
104
+57
| +121% | +$2.74K |
|
393
Coterra Energy
CTRA
$18.3B
| $5K | ﹤0.01% |
222
+147
| +196% | +$3.31K |
|
394
Walt Disney
DIS
$212B
| $5K | ﹤0.01% |
43
+7
| +19% | +$814 |
|
395
Garmin
GRMN
$45.7B
| $5K | ﹤0.01% |
68
+41
| +152% | +$3.02K |
|
396
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5K | ﹤0.01% |
114
+108
| +1,800% | +$4.74K |
|
398
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5K | ﹤0.01% |
140
+80
| +133% | +$2.86K |
|
399
Intuitive Surgical
ISRG
$167B
| $5K | ﹤0.01% |
24
+18
| +300% | +$3.75K |
|
400
KLA
KLAC
$119B
| $5K | ﹤0.01% |
45
+29
| +181% | +$3.22K |
|