TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$107B
| $18K | ﹤0.01% |
2,683
-1,580
| -37% | -$10.6K |
|
427
Tyson Foods
TSN
$19.9B
| $18K | ﹤0.01% |
209
-767
| -79% | -$66.1K |
|
|
CS
428
DELISTED
Credit Suisse Group
CS
| $18K | ﹤0.01% |
+1,919
| New | +$18K |
|
429
Autodesk
ADSK
$69.6B
| $17K | ﹤0.01% |
61
+39
| +177% | +$10.9K |
|
430
Popular Inc
BPOP
$8.48B
| $17K | ﹤0.01% |
+203
| New | +$17K |
|
431
Comerica
CMA
$8.83B
| $17K | ﹤0.01% |
199
-244
| -55% | -$20.8K |
|
432
D.R. Horton
DHI
$54.9B
| $17K | ﹤0.01% |
+153
| New | +$17K |
|
433
Bombardier Recreational Products
DOOO
$4.78B
| $17K | ﹤0.01% |
+189
| New | +$17K |
|
434
Micron Technology
MU
$147B
| $17K | ﹤0.01% |
181
+141
| +353% | +$13.2K |
|
435
SBA Communications
SBAC
$20.5B
| $17K | ﹤0.01% |
43
+21
| +95% | +$8.3K |
|
436
Valero Energy
VLO
$48.9B
| $17K | ﹤0.01% |
228
-9,979
| -98% | -$744K |
|
437
Hyatt Hotels
H
$13.9B
| $16K | ﹤0.01% |
+167
| New | +$16K |
|
438
Lincoln National
LNC
$7.9B
| $16K | ﹤0.01% |
+239
| New | +$16K |
|
439
Marathon Petroleum
MPC
$55.1B
| $16K | ﹤0.01% |
+246
| New | +$16K |
|
440
TransDigm Group
TDG
$72.9B
| $16K | ﹤0.01% |
25
+18
| +257% | +$11.5K |
|
441
Atlassian
TEAM
$45.3B
| $16K | ﹤0.01% |
42
+22
| +110% | +$8.38K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
76
+48
| +171% | +$10.1K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $16K | ﹤0.01% |
+24
| New | +$16K |
|
444
Boston Scientific
BSX
$160B
| $15K | ﹤0.01% |
359
-90
| -20% | -$3.76K |
|
445
Nexstar Media Group
NXST
$6.33B
| $15K | ﹤0.01% |
+99
| New | +$15K |
|
446
Aptiv
APTV
$17.9B
| $14K | ﹤0.01% |
86
+11
| +15% | +$1.79K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14K | ﹤0.01% |
252
-274
| -52% | -$15.2K |
|
448
Genuine Parts
GPC
$19.5B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
449
Marvell Technology
MRVL
$56.9B
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
450
Newell Brands
NWL
$2.65B
| $14K | ﹤0.01% |
655
-559
| -46% | -$11.9K |
|