TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Barclays
BCS
$69.1B
| $18K | ﹤0.01% |
2,291
+198
| +9% | +$1.56K |
|
427
Prudential Financial
PRU
$37.2B
| $18K | ﹤0.01% |
149
+101
| +210% | +$12.2K |
|
428
TransDigm Group
TDG
$71.6B
| $18K | ﹤0.01% |
27
+2
| +8% | +$1.33K |
|
429
Tyson Foods
TSN
$20B
| $18K | ﹤0.01% |
199
-10
| -5% | -$905 |
|
430
Popular Inc
BPOP
$8.47B
| $17K | ﹤0.01% |
203
| – | – |
|
431
Burlington
BURL
$18.4B
| $17K | ﹤0.01% |
91
+3
| +3% | +$560 |
|
432
Bombardier Recreational Products
DOOO
$4.78B
| $17K | ﹤0.01% |
207
+18
| +10% | +$1.48K |
|
433
Emerson Electric
EMR
$74.6B
| $17K | ﹤0.01% |
174
-25
| -13% | -$2.44K |
|
434
O'Reilly Automotive
ORLY
$89B
| $17K | ﹤0.01% |
375
| – | – |
|
435
PTC
PTC
$25.6B
| $17K | ﹤0.01% |
161
+14
| +10% | +$1.48K |
|
436
Revvity
RVTY
$10.1B
| $17K | ﹤0.01% |
95
+6
| +7% | +$1.07K |
|
437
Airbnb
ABNB
$75.8B
| $16K | ﹤0.01% |
91
+55
| +153% | +$9.67K |
|
438
Cardinal Health
CAH
$35.7B
| $16K | ﹤0.01% |
284
+252
| +788% | +$14.2K |
|
439
Deere & Co
DE
$128B
| $16K | ﹤0.01% |
39
+3
| +8% | +$1.23K |
|
440
FMC
FMC
$4.72B
| $16K | ﹤0.01% |
118
| – | – |
|
441
Hyatt Hotels
H
$13.8B
| $16K | ﹤0.01% |
167
| – | – |
|
442
ING
ING
$71B
| $16K | ﹤0.01% |
1,550
+815
| +111% | +$8.41K |
|
443
Keurig Dr Pepper
KDP
$38.9B
| $16K | ﹤0.01% |
432
-924
| -68% | -$34.2K |
|
444
Lincoln National
LNC
$7.98B
| $16K | ﹤0.01% |
239
| – | – |
|
445
Micron Technology
MU
$147B
| $16K | ﹤0.01% |
199
+18
| +10% | +$1.45K |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $16K | ﹤0.01% |
110
-14
| -11% | -$2.04K |
|
447
Trane Technologies
TT
$92.1B
| $16K | ﹤0.01% |
108
| – | – |
|
448
Autodesk
ADSK
$69.5B
| $15K | ﹤0.01% |
69
+8
| +13% | +$1.74K |
|
449
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $15K | ﹤0.01% |
2,602
-730
| -22% | -$4.21K |
|
450
TopBuild
BLD
$12.3B
| $15K | ﹤0.01% |
82
+4
| +5% | +$732 |
|