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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$73B
| $14K | ﹤0.01% |
105
-66
| -39% | -$8.8K |
|
402
Old Dominion Freight Line
ODFL
$31.3B
| $14K | ﹤0.01% |
108
-2
| -2% | -$259 |
|
403
Stanley Black & Decker
SWK
$11.6B
| $14K | ﹤0.01% |
130
-143
| -52% | -$15.4K |
|
404
Takeda Pharmaceutical
TAK
$48.3B
| $14K | ﹤0.01% |
980
-626
| -39% | -$8.94K |
|
405
Barclays
BCS
$70.5B
| $13K | ﹤0.01% |
1,713
-578
| -25% | -$4.39K |
|
406
TopBuild
BLD
$12.1B
| $13K | ﹤0.01% |
75
-7
| -9% | -$1.21K |
|
407
BP
BP
$88.4B
| $13K | ﹤0.01% |
465
-1,132
| -71% | -$31.6K |
|
408
Boston Scientific
BSX
$159B
| $13K | ﹤0.01% |
359
-192
| -35% | -$6.95K |
|
409
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13K | ﹤0.01% |
252
-24
| -9% | -$1.24K |
|
410
Dollar Tree
DLTR
$20.4B
| $13K | ﹤0.01% |
83
-68
| -45% | -$10.7K |
|
411
Rockwell Automation
ROK
$38.4B
| $13K | ﹤0.01% |
63
-9
| -13% | -$1.86K |
|
412
Revvity
RVTY
$9.95B
| $13K | ﹤0.01% |
93
-2
| -2% | -$280 |
|
413
Shell
SHEL
$210B
| $13K | ﹤0.01% |
253
-491
| -66% | -$25.2K |
|
414
TransDigm Group
TDG
$72.2B
| $13K | ﹤0.01% |
25
-2
| -7% | -$1.04K |
|
415
TFI International
TFII
$8.03B
| $13K | ﹤0.01% |
168
-115
| -41% | -$8.9K |
|
416
Humana
HUM
$37.5B
| $12K | ﹤0.01% |
26
+1
| +4% | +$462 |
|
417
Leggett & Platt
LEG
$1.33B
| $12K | ﹤0.01% |
351
-63
| -15% | -$2.15K |
|
418
MSCI
MSCI
$43.1B
| $12K | ﹤0.01% |
+28
| New | +$12K |
|
419
SBA Communications
SBAC
$21B
| $12K | ﹤0.01% |
36
-25
| -41% | -$8.33K |
|
|
WPS
420
DELISTED
iShares International Developed Property ETF
WPS
| $12K | ﹤0.01% |
424
-192
| -31% | -$5.43K |
|
421
Bombardier Recreational Products
DOOO
$4.78B
| $12K | ﹤0.01% |
189
-18
| -9% | -$1.14K |
|
422
Emerson Electric
EMR
$74.9B
| $12K | ﹤0.01% |
156
-18
| -10% | -$1.39K |
|
423
HDFC Bank
HDB
$181B
| $12K | ﹤0.01% |
218
-31
| -12% | -$1.71K |
|
424
Autodesk
ADSK
$68.1B
| $11K | ﹤0.01% |
63
-6
| -9% | -$1.05K |
|
425
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11K | ﹤0.01% |
133
-18
| -12% | -$1.49K |
|