TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.4%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$301M
(+2.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26
Top Buys
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$213M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$150M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$81.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$132B
| $13K | ﹤0.01% |
318
+18
| +6% | +$736 |
|
427
Hasbro
HAS
$11.1B
| $12K | ﹤0.01% |
148
+8
| +6% | +$649 |
|
428
Hartford Financial Services
HIG
$36.7B
| $12K | ﹤0.01% |
330
+77
| +30% | +$2.8K |
|
429
Hilton Worldwide
HLT
$65.3B
| $12K | ﹤0.01% |
138
-52
| -27% | -$4.52K |
|
430
ServiceNow
NOW
$195B
| $12K | ﹤0.01% |
24
+1
| +4% | +$500 |
|
431
ON Semiconductor
ON
$20B
| $12K | ﹤0.01% |
550
-84
| -13% | -$1.83K |
|
432
Steris
STE
$24.5B
| $12K | ﹤0.01% |
69
| – | – |
|
433
Constellation Brands
STZ
$25.8B
| $12K | ﹤0.01% |
64
+3
| +5% | +$563 |
|
434
Clorox
CLX
$15.4B
| $11K | ﹤0.01% |
52
+14
| +37% | +$2.96K |
|
435
Essex Property Trust
ESS
$17.1B
| $11K | ﹤0.01% |
53
| – | – |
|
436
Jabil
JBL
$22.4B
| $11K | ﹤0.01% |
319
| – | – |
|
437
Lumen
LUMN
$5.25B
| $11K | ﹤0.01% |
+1,125
| New | +$11K |
|
438
Regal Rexnord
RRX
$9.54B
| $11K | ﹤0.01% |
117
+5
| +4% | +$470 |
|
439
Sempra
SRE
$51.8B
| $11K | ﹤0.01% |
180
+56
| +45% | +$3.42K |
|
440
Encompass Health
EHC
$12.7B
| $10K | ﹤0.01% |
192
| – | – |
|
441
Icon
ICLR
$13.8B
| $10K | ﹤0.01% |
53
+2
| +4% | +$377 |
|
442
Ingredion
INGR
$8.22B
| $10K | ﹤0.01% |
130
| – | – |
|
443
Public Storage
PSA
$51.7B
| $10K | ﹤0.01% |
44
+2
| +5% | +$455 |
|
444
Vanguard S&P 500 ETF
VOO
$730B
| $10K | ﹤0.01% |
33
+24
| +267% | +$7.27K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
223
| – | – |
|
|
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10K | ﹤0.01% |
223
+98
| +78% | +$4.4K |
|
447
Freeport-McMoran
FCX
$67B
| $9K | ﹤0.01% |
+558
| New | +$9K |
|
448
Hanesbrands
HBI
$2.28B
| $9K | ﹤0.01% |
+588
| New | +$9K |
|
449
HDFC Bank
HDB
$181B
| $9K | ﹤0.01% |
172
| – | – |
|
450
Idacorp
IDA
$6.68B
| $9K | ﹤0.01% |
108
| – | – |
|