TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
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
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
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
$130B
| $13K | ﹤0.01% |
+318
| New | +$13K |
|
427
Hasbro
HAS
$11.2B
| $12K | ﹤0.01% |
148
-89
| -38% | -$7.22K |
|
428
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
330
+49
| +17% | +$1.78K |
|
429
Hilton Worldwide
HLT
$64B
| $12K | ﹤0.01% |
138
-1,944
| -93% | -$169K |
|
430
ServiceNow
NOW
$190B
| $12K | ﹤0.01% |
24
-26
| -52% | -$13K |
|
431
ON Semiconductor
ON
$20.1B
| $12K | ﹤0.01% |
550
+226
| +70% | +$4.93K |
|
432
Steris
STE
$24.2B
| $12K | ﹤0.01% |
69
+11
| +19% | +$1.91K |
|
433
Constellation Brands
STZ
$26.2B
| $12K | ﹤0.01% |
64
+40
| +167% | +$7.5K |
|
434
Clorox
CLX
$15.5B
| $11K | ﹤0.01% |
+52
| New | +$11K |
|
435
Essex Property Trust
ESS
$17.3B
| $11K | ﹤0.01% |
+53
| New | +$11K |
|
436
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
319
-894
| -74% | -$30.8K |
|
437
Lumen
LUMN
$4.87B
| $11K | ﹤0.01% |
1,125
+709
| +170% | +$6.93K |
|
438
Regal Rexnord
RRX
$9.66B
| $11K | ﹤0.01% |
117
+25
| +27% | +$2.35K |
|
439
Sempra
SRE
$52.9B
| $11K | ﹤0.01% |
180
-114
| -39% | -$6.97K |
|
440
Encompass Health
EHC
$12.6B
| $10K | ﹤0.01% |
+192
| New | +$10K |
|
441
Icon
ICLR
$13.6B
| $10K | ﹤0.01% |
53
+25
| +89% | +$4.72K |
|
442
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
443
Public Storage
PSA
$52.2B
| $10K | ﹤0.01% |
44
-365
| -89% | -$83K |
|
444
Vanguard S&P 500 ETF
VOO
$728B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
|
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10K | ﹤0.01% |
223
-73
| -25% | -$3.27K |
|
447
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
558
-834
| -60% | -$13.5K |
|
448
Hanesbrands
HBI
$2.27B
| $9K | ﹤0.01% |
+588
| New | +$9K |
|
449
HDFC Bank
HDB
$361B
| $9K | ﹤0.01% |
172
-119
| -41% | -$6.23K |
|
450
Idacorp
IDA
$6.77B
| $9K | ﹤0.01% |
+108
| New | +$9K |
|