TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
-$2.17B
(-16%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.53B
| $22K | ﹤0.01% |
541
-742
| -58% | -$30.2K |
|
377
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21K | ﹤0.01% |
166
-15
| -8% | -$1.9K |
|
378
Sanofi
SNY
$113B
| $21K | ﹤0.01% |
420
-329
| -44% | -$16.5K |
|
379
Teva Pharmaceuticals
TEVA
$21.7B
| $21K | ﹤0.01% |
2,744
+404
| +17% | +$3.09K |
|
380
TotalEnergies
TTE
$133B
| $20K | ﹤0.01% |
377
-4,524
| -92% | -$240K |
|
381
EPAM Systems
EPAM
$9.44B
| $19K | ﹤0.01% |
65
+46
| +242% | +$13.4K |
|
382
Exelon
EXC
$43.9B
| $19K | ﹤0.01% |
415
+7
| +2% | +$320 |
|
383
Goldman Sachs
GS
$223B
| $19K | ﹤0.01% |
65
-314
| -83% | -$91.8K |
|
384
MasTec
MTZ
$14B
| $19K | ﹤0.01% |
+259
| New | +$19K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $19K | ﹤0.01% |
250
-229
| -48% | -$17.4K |
|
386
Prudential
PUK
$33.7B
| $19K | ﹤0.01% |
737
-251
| -25% | -$6.47K |
|
387
Aptiv
APTV
$17.5B
| $18K | ﹤0.01% |
206
-97
| -32% | -$8.48K |
|
388
Novartis
NVS
$251B
| $18K | ﹤0.01% |
216
-177
| -45% | -$14.8K |
|
389
OGE Energy
OGE
$8.89B
| $18K | ﹤0.01% |
464
+130
| +39% | +$5.04K |
|
390
Corpay
CPAY
$22.4B
| $18K | ﹤0.01% |
+88
| New | +$18K |
|
391
Alaska Air
ALK
$7.28B
| $17K | ﹤0.01% |
412
-243
| -37% | -$10K |
|
392
Darden Restaurants
DRI
$24.5B
| $16K | ﹤0.01% |
146
+5
| +4% | +$548 |
|
393
Johnson Controls International
JCI
$69.5B
| $16K | ﹤0.01% |
327
+259
| +381% | +$12.7K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $16K | ﹤0.01% |
107
-15
| -12% | -$2.24K |
|
395
PTC
PTC
$25.6B
| $16K | ﹤0.01% |
147
-14
| -9% | -$1.52K |
|
396
Rio Tinto
RIO
$104B
| $16K | ﹤0.01% |
265
-204
| -43% | -$12.3K |
|
397
General Mills
GIS
$27B
| $15K | ﹤0.01% |
195
-132
| -40% | -$10.2K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15K | ﹤0.01% |
233
-136
| -37% | -$8.76K |
|
399
Toronto Dominion Bank
TD
$127B
| $15K | ﹤0.01% |
235
-35
| -13% | -$2.23K |
|
400
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15K | ﹤0.01% |
374
+330
| +750% | +$13.2K |
|