TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$158B
| $8K | ﹤0.01% |
177
-182
| -51% | -$8.23K |
|
402
Deere & Co
DE
$129B
| $8K | ﹤0.01% |
18
-18
| -50% | -$8K |
|
403
EPAM Systems
EPAM
$9.73B
| $8K | ﹤0.01% |
24
-16
| -40% | -$5.33K |
|
404
Exelixis
EXEL
$10B
| $8K | ﹤0.01% |
+492
| New | +$8K |
|
405
Fox Class A
FOXA
$27.2B
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
406
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $8K | ﹤0.01% |
69
-9
| -12% | -$1.04K |
|
407
Nexstar Media Group
NXST
$6.15B
| $8K | ﹤0.01% |
44
-311
| -88% | -$56.5K |
|
408
OGE Energy
OGE
$8.97B
| $8K | ﹤0.01% |
192
-125
| -39% | -$5.21K |
|
409
Pinterest
PINS
$25B
| $8K | ﹤0.01% |
+313
| New | +$8K |
|
410
Rockwell Automation
ROK
$38B
| $8K | ﹤0.01% |
33
-30
| -48% | -$7.27K |
|
411
Sysco
SYY
$38.5B
| $8K | ﹤0.01% |
108
+56
| +108% | +$4.15K |
|
412
Zoetis
ZTS
$67.8B
| $8K | ﹤0.01% |
57
-69
| -55% | -$9.68K |
|
413
Chemours
CC
$2.29B
| $7K | ﹤0.01% |
226
-34
| -13% | -$1.05K |
|
414
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7K | ﹤0.01% |
132
-120
| -48% | -$6.36K |
|
415
Clean Harbors
CLH
$12.9B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
416
Bombardier Recreational Products
DOOO
$4.87B
| $7K | ﹤0.01% |
92
-80
| -47% | -$6.09K |
|
417
Fortune Brands Innovations
FBIN
$6.9B
| $7K | ﹤0.01% |
115
+82
| +248% | +$4.99K |
|
418
Bank OZK
OZK
$5.9B
| $7K | ﹤0.01% |
187
+58
| +45% | +$2.17K |
|
419
Takeda Pharmaceutical
TAK
$47.9B
| $7K | ﹤0.01% |
417
-373
| -47% | -$6.26K |
|
|
WPS
420
DELISTED
iShares International Developed Property ETF
WPS
| $7K | ﹤0.01% |
245
| – | – |
|
421
Advance Auto Parts
AAP
$3.57B
| $6K | ﹤0.01% |
39
-129
| -77% | -$19.8K |
|
422
Charter Communications
CHTR
$36.1B
| $6K | ﹤0.01% |
17
+10
| +143% | +$3.53K |
|
423
Melco Resorts & Entertainment
MLCO
$3.9B
| $6K | ﹤0.01% |
500
+118
| +31% | +$1.42K |
|
424
Novartis
NVS
$245B
| $6K | ﹤0.01% |
62
-86
| -58% | -$8.32K |
|
425
United Rentals
URI
$61.7B
| $6K | ﹤0.01% |
18
-5
| -22% | -$1.67K |
|