TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $20K | ﹤0.01% |
144
| – | – |
|
377
PTC
PTC
$25.6B
| $20K | ﹤0.01% |
258
| – | – |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19K | ﹤0.01% |
508
+7
| +1% | +$262 |
|
379
Cencora
COR
$56.7B
| $18K | ﹤0.01% |
183
| – | – |
|
380
Dollar General
DG
$24.1B
| $18K | ﹤0.01% |
95
| – | – |
|
381
Edison International
EIX
$21B
| $18K | ﹤0.01% |
324
-9,855
| -97% | -$548K |
|
382
iShares Morningstar Growth ETF
ILCG
$2.93B
| $18K | ﹤0.01% |
390
-25
| -6% | -$1.15K |
|
383
L3Harris
LHX
$51B
| $18K | ﹤0.01% |
106
+61
| +136% | +$10.4K |
|
384
Mastercard
MA
$528B
| $18K | ﹤0.01% |
61
+1
| +2% | +$295 |
|
385
Sanofi
SNY
$113B
| $18K | ﹤0.01% |
357
+291
| +441% | +$14.7K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $18K | ﹤0.01% |
152
| – | – |
|
387
Comerica
CMA
$8.85B
| $17K | ﹤0.01% |
443
-3
| -0.7% | -$115 |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $17K | ﹤0.01% |
602
+274
| +84% | +$7.74K |
|
389
Nike
NKE
$109B
| $17K | ﹤0.01% |
169
-10
| -6% | -$1.01K |
|
390
Synchrony
SYF
$28.1B
| $17K | ﹤0.01% |
778
+33
| +4% | +$721 |
|
391
Texas Instruments
TXN
$171B
| $17K | ﹤0.01% |
136
-55
| -29% | -$6.88K |
|
392
Unum
UNM
$12.6B
| $16K | ﹤0.01% |
968
+43
| +5% | +$711 |
|
393
Wells Fargo
WFC
$253B
| $16K | ﹤0.01% |
626
-21,076
| -97% | -$539K |
|
394
Boston Scientific
BSX
$159B
| $15K | ﹤0.01% |
426
-3
| -0.7% | -$106 |
|
395
FMC
FMC
$4.72B
| $15K | ﹤0.01% |
152
+6
| +4% | +$592 |
|
396
Honeywell
HON
$136B
| $15K | ﹤0.01% |
101
-44
| -30% | -$6.54K |
|
397
NetApp
NTAP
$23.7B
| $15K | ﹤0.01% |
332
+14
| +4% | +$633 |
|
398
NXP Semiconductors
NXPI
$57.2B
| $15K | ﹤0.01% |
129
+22
| +21% | +$2.56K |
|
399
PPG Industries
PPG
$24.8B
| $15K | ﹤0.01% |
144
+6
| +4% | +$625 |
|
400
Canadian National Railway
CNI
$60.3B
| $14K | ﹤0.01% |
160
| – | – |
|