TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.6B
| $24K | ﹤0.01% |
195
+38
| +24% | +$4.68K |
|
402
Darden Restaurants
DRI
$24.6B
| $23K | ﹤0.01% |
+150
| New | +$23K |
|
403
International Flavors & Fragrances
IFF
$16.7B
| $23K | ﹤0.01% |
150
+81
| +117% | +$12.4K |
|
404
Ingersoll Rand
IR
$31.6B
| $23K | ﹤0.01% |
+369
| New | +$23K |
|
405
Rockwell Automation
ROK
$38.4B
| $23K | ﹤0.01% |
66
-2
| -3% | -$697 |
|
406
TFI International
TFII
$7.71B
| $23K | ﹤0.01% |
+207
| New | +$23K |
|
|
WPS
407
DELISTED
iShares International Developed Property ETF
WPS
| $23K | ﹤0.01% |
618
-174
| -22% | -$6.48K |
|
408
Alexandria Real Estate Equities
ARE
$14.3B
| $22K | ﹤0.01% |
97
+59
| +155% | +$13.4K |
|
409
Barclays
BCS
$71.2B
| $22K | ﹤0.01% |
2,093
-5,386
| -72% | -$56.6K |
|
410
TopBuild
BLD
$11.9B
| $22K | ﹤0.01% |
+78
| New | +$22K |
|
411
First Industrial Realty Trust
FR
$6.81B
| $22K | ﹤0.01% |
+333
| New | +$22K |
|
412
Old Dominion Freight Line
ODFL
$31.3B
| $22K | ﹤0.01% |
124
+76
| +158% | +$13.5K |
|
413
Trane Technologies
TT
$90.9B
| $22K | ﹤0.01% |
108
+51
| +89% | +$10.4K |
|
414
Dollar Tree
DLTR
$19.6B
| $21K | ﹤0.01% |
151
+120
| +387% | +$16.7K |
|
415
Ameren
AEE
$26.9B
| $20K | ﹤0.01% |
227
+226
| +22,600% | +$19.9K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $20K | ﹤0.01% |
3,332
-6,258
| -65% | -$37.6K |
|
417
HDFC Bank
HDB
$181B
| $20K | ﹤0.01% |
304
+132
| +77% | +$8.68K |
|
418
TC Energy
TRP
$54.1B
| $20K | ﹤0.01% |
422
+225
| +114% | +$10.7K |
|
419
Emerson Electric
EMR
$74.4B
| $19K | ﹤0.01% |
199
-789
| -80% | -$75.3K |
|
420
ITT
ITT
$13.4B
| $19K | ﹤0.01% |
+185
| New | +$19K |
|
421
Toronto Dominion Bank
TD
$129B
| $19K | ﹤0.01% |
247
-67
| -21% | -$5.15K |
|
422
Welltower
WELL
$113B
| $19K | ﹤0.01% |
+216
| New | +$19K |
|
423
O'Reilly Automotive
ORLY
$90.2B
| $18K | ﹤0.01% |
+375
| New | +$18K |
|
424
PTC
PTC
$24.4B
| $18K | ﹤0.01% |
147
-73
| -33% | -$8.94K |
|
425
Revvity
RVTY
$9.96B
| $18K | ﹤0.01% |
89
+59
| +197% | +$11.9K |
|