TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$105B
| $24K | ﹤0.01% |
3,245
+213
| +7% | +$1.58K |
|
377
Boeing
BA
$174B
| $23K | ﹤0.01% |
71
+26
| +58% | +$8.42K |
|
378
Boston Scientific
BSX
$159B
| $23K | ﹤0.01% |
503
+342
| +212% | +$15.6K |
|
379
AB InBev
BUD
$118B
| $23K | ﹤0.01% |
280
+118
| +73% | +$9.69K |
|
380
Ford
F
$46.7B
| $23K | ﹤0.01% |
2,500
+2,499
| +249,900% | +$23K |
|
381
General Mills
GIS
$27B
| $23K | ﹤0.01% |
421
+13
| +3% | +$710 |
|
382
PTC
PTC
$25.6B
| $23K | ﹤0.01% |
301
+234
| +349% | +$17.9K |
|
383
CoreCivic
CXW
$2.11B
| $22K | ﹤0.01% |
1,289
+72
| +6% | +$1.23K |
|
384
Phillips 66
PSX
$53.2B
| $22K | ﹤0.01% |
195
+11
| +6% | +$1.24K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $22K | ﹤0.01% |
+133
| New | +$22K |
|
386
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21K | ﹤0.01% |
734
-36
| -5% | -$1.03K |
|
387
Manulife Financial
MFC
$52.1B
| $21K | ﹤0.01% |
1,059
+78
| +8% | +$1.55K |
|
388
Tractor Supply
TSCO
$32.1B
| $21K | ﹤0.01% |
1,115
-45
| -4% | -$848 |
|
389
CenterPoint Energy
CNP
$24.7B
| $20K | ﹤0.01% |
751
+6
| +0.8% | +$160 |
|
390
Hubbell
HUBB
$23.2B
| $20K | ﹤0.01% |
137
+57
| +71% | +$8.32K |
|
|
ADAM
391
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $20K | ﹤0.01% |
+795
| New | +$20K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19K | ﹤0.01% |
84
+37
| +79% | +$8.37K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19K | ﹤0.01% |
320
-8
| -2% | -$475 |
|
394
Old Republic International
ORI
$10.1B
| $19K | ﹤0.01% |
828
-682
| -45% | -$15.7K |
|
395
Simon Property Group
SPG
$59.5B
| $19K | ﹤0.01% |
125
-2
| -2% | -$304 |
|
396
Toronto Dominion Bank
TD
$127B
| $19K | ﹤0.01% |
347
+231
| +199% | +$12.6K |
|
397
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18K | ﹤0.01% |
353
+237
| +204% | +$12.1K |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $18K | ﹤0.01% |
1,107
+586
| +112% | +$9.53K |
|
399
Mastercard
MA
$528B
| $18K | ﹤0.01% |
59
+37
| +168% | +$11.3K |
|
400
Nike
NKE
$109B
| $18K | ﹤0.01% |
179
+103
| +136% | +$10.4K |
|