TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$146B
| $10K | ﹤0.01% |
133
-14
| -10% | -$1.05K |
|
377
ServiceNow
NOW
$190B
| $10K | ﹤0.01% |
21
-4
| -16% | -$1.91K |
|
378
Regions Financial
RF
$24.1B
| $10K | ﹤0.01% |
533
+20
| +4% | +$375 |
|
379
Rockwell Automation
ROK
$38.2B
| $10K | ﹤0.01% |
33
| – | – |
|
380
Schlumberger
SLB
$53.4B
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
381
Toronto Dominion Bank
TD
$127B
| $10K | ﹤0.01% |
165
| – | – |
|
382
Clean Harbors
CLH
$12.7B
| $9K | ﹤0.01% |
62
+3
| +5% | +$435 |
|
383
Estee Lauder
EL
$32.1B
| $9K | ﹤0.01% |
38
| – | – |
|
384
Exelixis
EXEL
$10.2B
| $9K | ﹤0.01% |
479
-13
| -3% | -$244 |
|
385
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $9K | ﹤0.01% |
167
-15
| -8% | -$808 |
|
386
Marathon Petroleum
MPC
$54.8B
| $9K | ﹤0.01% |
66
-168
| -72% | -$22.9K |
|
387
Paychex
PAYX
$48.7B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
388
Progressive
PGR
$143B
| $9K | ﹤0.01% |
+61
| New | +$9K |
|
389
Pinterest
PINS
$25.8B
| $9K | ﹤0.01% |
329
+16
| +5% | +$438 |
|
390
SBA Communications
SBAC
$21.2B
| $9K | ﹤0.01% |
35
+17
| +94% | +$4.37K |
|
391
Sempra
SRE
$52.9B
| $9K | ﹤0.01% |
118
-20
| -14% | -$1.53K |
|
392
VICI Properties
VICI
$35.8B
| $9K | ﹤0.01% |
286
-50
| -15% | -$1.57K |
|
393
Albemarle
ALB
$9.6B
| $8K | ﹤0.01% |
36
+18
| +100% | +$4K |
|
394
American Tower
AMT
$92.9B
| $8K | ﹤0.01% |
39
-5
| -11% | -$1.03K |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8K | ﹤0.01% |
132
| – | – |
|
396
Charter Communications
CHTR
$35.7B
| $8K | ﹤0.01% |
23
+6
| +35% | +$2.09K |
|
397
Camden Property Trust
CPT
$11.9B
| $8K | ﹤0.01% |
81
-8
| -9% | -$790 |
|
398
Dollar General
DG
$24.1B
| $8K | ﹤0.01% |
40
| – | – |
|
399
Dolby
DLB
$6.96B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $8K | ﹤0.01% |
135
+20
| +17% | +$1.19K |
|