TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $9K | ﹤0.01% |
116
-19
| -14% | -$1.47K |
|
427
Portland General Electric
POR
$4.69B
| $9K | ﹤0.01% |
185
+39
| +27% | +$1.9K |
|
428
RTX Corp
RTX
$211B
| $9K | ﹤0.01% |
149
+23
| +18% | +$1.39K |
|
429
Stryker
SYK
$150B
| $9K | ﹤0.01% |
56
-18
| -24% | -$2.89K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
263
+107
| +69% | +$3.66K |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
215
+13
| +6% | +$544 |
|
432
Canadian Natural Resources
CNQ
$63.2B
| $8K | ﹤0.01% |
1,162
+55
| +5% | +$379 |
|
433
Euronet Worldwide
EEFT
$3.74B
| $8K | ﹤0.01% |
+96
| New | +$8K |
|
434
AGNC Investment
AGNC
$10.8B
| $8K | ﹤0.01% |
+739
| New | +$8K |
|
435
AB InBev
BUD
$118B
| $8K | ﹤0.01% |
182
-98
| -35% | -$4.31K |
|
436
Boston Properties
BXP
$12.2B
| $8K | ﹤0.01% |
88
+19
| +28% | +$1.73K |
|
437
Emerson Electric
EMR
$74.6B
| $8K | ﹤0.01% |
168
+136
| +425% | +$6.48K |
|
438
Goldman Sachs
GS
$223B
| $8K | ﹤0.01% |
51
-8
| -14% | -$1.26K |
|
439
Hartford Financial Services
HIG
$37B
| $8K | ﹤0.01% |
235
+46
| +24% | +$1.57K |
|
440
Hilton Worldwide
HLT
$64B
| $8K | ﹤0.01% |
113
-1,316
| -92% | -$93.2K |
|
441
Jabil
JBL
$22.5B
| $8K | ﹤0.01% |
341
+79
| +30% | +$1.85K |
|
442
Keurig Dr Pepper
KDP
$38.9B
| $8K | ﹤0.01% |
328
+46
| +16% | +$1.12K |
|
443
L3Harris
LHX
$51B
| $8K | ﹤0.01% |
45
+5
| +13% | +$889 |
|
444
Marriott International Class A Common Stock
MAR
$71.9B
| $8K | ﹤0.01% |
105
-8
| -7% | -$610 |
|
445
NextEra Energy, Inc.
NEE
$146B
| $8K | ﹤0.01% |
140
+44
| +46% | +$2.51K |
|
446
Old Republic International
ORI
$10.1B
| $8K | ﹤0.01% |
509
-319
| -39% | -$5.01K |
|
447
Palo Alto Networks
PANW
$130B
| $8K | ﹤0.01% |
300
-48
| -14% | -$1.28K |
|
448
Regal Rexnord
RRX
$9.66B
| $8K | ﹤0.01% |
123
+22
| +22% | +$1.43K |
|
449
Constellation Brands
STZ
$26.2B
| $8K | ﹤0.01% |
55
+2
| +4% | +$291 |
|
450
Timken Company
TKR
$5.42B
| $8K | ﹤0.01% |
254
-41
| -14% | -$1.29K |
|