TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$253B
| $24K | ﹤0.01% |
1,033
-278
| -21% | -$6.46K |
|
377
Williams Companies
WMB
$69.9B
| $24K | ﹤0.01% |
1,208
+312
| +35% | +$6.2K |
|
378
Zebra Technologies
ZBRA
$16B
| $24K | ﹤0.01% |
96
+93
| +3,100% | +$23.3K |
|
379
Helmerich & Payne
HP
$2.01B
| $23K | ﹤0.01% |
+1,589
| New | +$23K |
|
380
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22K | ﹤0.01% |
719
-462
| -39% | -$14.1K |
|
381
Mastercard
MA
$528B
| $22K | ﹤0.01% |
64
-86
| -57% | -$29.6K |
|
382
Prudential Financial
PRU
$37.2B
| $22K | ﹤0.01% |
344
+296
| +617% | +$18.9K |
|
383
Carrier Global
CARR
$55.8B
| $21K | ﹤0.01% |
693
-598
| -46% | -$18.1K |
|
384
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
101
+5
| +5% | +$1.04K |
|
385
Hewlett Packard
HPE
$31B
| $21K | ﹤0.01% |
2,281
+1,733
| +316% | +$16K |
|
386
iShares Morningstar Growth ETF
ILCG
$2.93B
| $21K | ﹤0.01% |
+78
| New | +$21K |
|
387
Nike
NKE
$109B
| $21K | ﹤0.01% |
166
| – | – |
|
388
Newell Brands
NWL
$2.68B
| $21K | ﹤0.01% |
1,214
+232
| +24% | +$4.01K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $21K | ﹤0.01% |
157
-17
| -10% | -$2.27K |
|
390
Zions Bancorporation
ZION
$8.34B
| $21K | ﹤0.01% |
726
-206
| -22% | -$5.96K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20K | ﹤0.01% |
526
+232
| +79% | +$8.82K |
|
392
Simon Property Group
SPG
$59.5B
| $20K | ﹤0.01% |
+306
| New | +$20K |
|
393
Cencora
COR
$56.7B
| $19K | ﹤0.01% |
+193
| New | +$19K |
|
394
OGE Energy
OGE
$8.89B
| $19K | ﹤0.01% |
647
+301
| +87% | +$8.84K |
|
395
Synchrony
SYF
$28.1B
| $19K | ﹤0.01% |
736
+391
| +113% | +$10.1K |
|
396
Xerox
XRX
$493M
| $19K | ﹤0.01% |
997
+924
| +1,266% | +$17.6K |
|
397
Canadian National Railway
CNI
$60.3B
| $18K | ﹤0.01% |
169
-18
| -10% | -$1.92K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $18K | ﹤0.01% |
+322
| New | +$18K |
|
399
Prologis
PLD
$105B
| $18K | ﹤0.01% |
+179
| New | +$18K |
|
400
PTC
PTC
$25.6B
| $18K | ﹤0.01% |
220
+57
| +35% | +$4.66K |
|