TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
223
+8
| +4% | +$395 |
|
427
Garmin
GRMN
$45.7B
| $10K | ﹤0.01% |
104
+62
| +148% | +$5.96K |
|
428
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
140
+5
| +4% | +$357 |
|
429
Hartford Financial Services
HIG
$37B
| $10K | ﹤0.01% |
253
+18
| +8% | +$711 |
|
430
Jabil
JBL
$22.5B
| $10K | ﹤0.01% |
319
-22
| -6% | -$690 |
|
431
PACCAR
PCAR
$52B
| $10K | ﹤0.01% |
210
-125
| -37% | -$5.95K |
|
432
Regal Rexnord
RRX
$9.66B
| $10K | ﹤0.01% |
112
-11
| -9% | -$982 |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
343
-14,863
| -98% | -$433K |
|
434
Pinnacle West Capital
PNW
$10.6B
| $9K | ﹤0.01% |
121
+5
| +4% | +$372 |
|
435
American International
AIG
$43.9B
| $9K | ﹤0.01% |
300
+112
| +60% | +$3.36K |
|
436
AB InBev
BUD
$118B
| $9K | ﹤0.01% |
182
| – | – |
|
437
Carrier Global
CARR
$55.8B
| $9K | ﹤0.01% |
+419
| New | +$9K |
|
438
Encompass Health
EHC
$12.6B
| $9K | ﹤0.01% |
192
-49
| -20% | -$2.3K |
|
439
GSK
GSK
$81.6B
| $9K | ﹤0.01% |
169
+15
| +10% | +$799 |
|
440
Icon
ICLR
$13.6B
| $9K | ﹤0.01% |
51
-13
| -20% | -$2.29K |
|
441
Idacorp
IDA
$6.77B
| $9K | ﹤0.01% |
108
-10
| -8% | -$833 |
|
442
MDU Resources
MDU
$3.31B
| $9K | ﹤0.01% |
1,047
-79
| -7% | -$679 |
|
443
ServiceNow
NOW
$190B
| $9K | ﹤0.01% |
23
+2
| +10% | +$783 |
|
444
Shopify
SHOP
$191B
| $9K | ﹤0.01% |
90
| – | – |
|
445
Molson Coors Class B
TAP
$9.96B
| $9K | ﹤0.01% |
276
-12
| -4% | -$391 |
|
446
Valvoline
VVV
$4.96B
| $9K | ﹤0.01% |
442
-94
| -18% | -$1.91K |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.39B
| $9K | ﹤0.01% |
285
+13
| +5% | +$411 |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
238
-25
| -10% | -$945 |
|
449
CAE Inc
CAE
$8.53B
| $8K | ﹤0.01% |
477
| – | – |
|
450
CF Industries
CF
$13.7B
| $8K | ﹤0.01% |
+291
| New | +$8K |
|