TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $15K | ﹤0.01% |
426
-23
| -5% | -$810 |
|
427
Dominion Energy
D
$49.7B
| $15K | ﹤0.01% |
206
+35
| +20% | +$2.55K |
|
428
Freeport-McMoran
FCX
$66.5B
| $15K | ﹤0.01% |
593
+35
| +6% | +$885 |
|
429
Sempra
SRE
$52.9B
| $15K | ﹤0.01% |
238
+58
| +32% | +$3.66K |
|
|
BBL
430
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15K | ﹤0.01% |
278
+55
| +25% | +$2.97K |
|
431
Chubb
CB
$111B
| $14K | ﹤0.01% |
91
+31
| +52% | +$4.77K |
|
432
PACCAR
PCAR
$52B
| $14K | ﹤0.01% |
240
-11
| -4% | -$642 |
|
433
Public Storage
PSA
$52.2B
| $14K | ﹤0.01% |
59
+15
| +34% | +$3.56K |
|
434
Regal Rexnord
RRX
$9.66B
| $14K | ﹤0.01% |
117
| – | – |
|
435
Colgate-Palmolive
CL
$68.8B
| $13K | ﹤0.01% |
+151
| New | +$13K |
|
436
Campbell Soup
CPB
$10.1B
| $13K | ﹤0.01% |
263
-807
| -75% | -$39.9K |
|
437
Omega Healthcare
OHI
$12.7B
| $13K | ﹤0.01% |
364
-170
| -32% | -$6.07K |
|
438
Edison International
EIX
$21B
| $12K | ﹤0.01% |
185
+28
| +18% | +$1.82K |
|
439
Evergy
EVRG
$16.5B
| $12K | ﹤0.01% |
209
+152
| +267% | +$8.73K |
|
440
Steris
STE
$24.2B
| $12K | ﹤0.01% |
63
-6
| -9% | -$1.14K |
|
441
Molson Coors Class B
TAP
$9.96B
| $12K | ﹤0.01% |
276
| – | – |
|
442
Acadia Healthcare
ACHC
$2.18B
| $11K | ﹤0.01% |
+212
| New | +$11K |
|
443
AutoZone
AZO
$70.6B
| $11K | ﹤0.01% |
9
+4
| +80% | +$4.89K |
|
444
Graham Holdings Company
GHC
$4.93B
| $11K | ﹤0.01% |
21
+1
| +5% | +$524 |
|
445
Garmin
GRMN
$45.7B
| $11K | ﹤0.01% |
94
-70
| -43% | -$8.19K |
|
446
Vanguard S&P 500 ETF
VOO
$728B
| $11K | ﹤0.01% |
33
| – | – |
|
447
Warner Music
WMG
$17B
| $11K | ﹤0.01% |
+281
| New | +$11K |
|
448
Aptiv
APTV
$17.5B
| $10K | ﹤0.01% |
75
| – | – |
|
449
Crown Holdings
CCK
$10.7B
| $10K | ﹤0.01% |
104
| – | – |
|
450
Clorox
CLX
$15.5B
| $10K | ﹤0.01% |
50
-2
| -4% | -$400 |
|