TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.09B
| $8K | ﹤0.01% |
+84
| New | +$8K |
|
377
Canadian Pacific Kansas City
CP
$69.9B
| $8K | ﹤0.01% |
225
-335
| -60% | -$11.9K |
|
378
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $8K | ﹤0.01% |
+730
| New | +$8K |
|
379
General Mills
GIS
$26.8B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
380
Hartford Financial Services
HIG
$36.7B
| $8K | ﹤0.01% |
187
+136
| +267% | +$5.82K |
|
381
Itaú Unibanco
ITUB
$76B
| $8K | ﹤0.01% |
1,206
+1,024
| +563% | +$6.79K |
|
382
iShares Core S&P 500 ETF
IVV
$666B
| $8K | ﹤0.01% |
+33
| New | +$8K |
|
383
JetBlue
JBLU
$1.88B
| $8K | ﹤0.01% |
525
+431
| +459% | +$6.57K |
|
384
Nutrien
NTR
$27.9B
| $8K | ﹤0.01% |
176
-1,503
| -90% | -$68.3K |
|
385
NatWest
NWG
$56.8B
| $8K | ﹤0.01% |
1,350
+1,139
| +540% | +$6.75K |
|
386
Owens Corning
OC
$13B
| $8K | ﹤0.01% |
180
-200
| -53% | -$8.89K |
|
387
ON Semiconductor
ON
$20B
| $8K | ﹤0.01% |
504
-684
| -58% | -$10.9K |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8K | ﹤0.01% |
448
+327
| +270% | +$5.84K |
|
389
Public Storage
PSA
$51.7B
| $8K | ﹤0.01% |
39
+1
| +3% | +$205 |
|
390
Synopsys
SNPS
$113B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
391
Teradyne
TER
$18.9B
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
392
Treehouse Foods
THS
$905M
| $8K | ﹤0.01% |
156
+13
| +9% | +$667 |
|
393
Vulcan Materials
VMC
$39.5B
| $8K | ﹤0.01% |
79
+43
| +119% | +$4.35K |
|
|
ANAT
394
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8K | ﹤0.01% |
63
+46
| +271% | +$5.84K |
|
395
Akamai
AKAM
$11.3B
| $7K | ﹤0.01% |
107
+78
| +269% | +$5.1K |
|
396
Ameriprise Financial
AMP
$46.4B
| $7K | ﹤0.01% |
71
+31
| +78% | +$3.06K |
|
397
Ares Capital
ARCC
$15.9B
| $7K | ﹤0.01% |
455
+20
| +5% | +$308 |
|
398
Broadcom
AVGO
$1.63T
| $7K | ﹤0.01% |
260
-180
| -41% | -$4.85K |
|
399
Brunswick
BC
$4.37B
| $7K | ﹤0.01% |
144
+105
| +269% | +$5.1K |
|
400
Cardinal Health
CAH
$35.9B
| $7K | ﹤0.01% |
+153
| New | +$7K |
|