TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
-$2.17B
(-16%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $11K | ﹤0.01% |
36
-3
| -8% | -$917 |
|
427
Insulet
PODD
$24.4B
| $11K | ﹤0.01% |
52
| – | – |
|
428
Southern Company
SO
$101B
| $11K | ﹤0.01% |
150
-6
| -4% | -$440 |
|
429
Zimmer Biomet
ZBH
$20.8B
| $11K | ﹤0.01% |
106
-101
| -49% | -$10.5K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
77
-3
| -4% | -$429 |
|
431
Alibaba
BABA
$312B
| $10K | ﹤0.01% |
91
-10
| -10% | -$1.1K |
|
432
Banco Bradesco
BBD
$32.5B
| $10K | ﹤0.01% |
2,956
-342
| -10% | -$1.16K |
|
433
Centene
CNC
$14.1B
| $10K | ﹤0.01% |
120
-172
| -59% | -$14.3K |
|
434
Hewlett Packard
HPE
$30.4B
| $10K | ﹤0.01% |
744
+74
| +11% | +$995 |
|
435
Newell Brands
NWL
$2.64B
| $10K | ﹤0.01% |
549
-599
| -52% | -$10.9K |
|
436
Avery Dennison
AVY
$13B
| $9K | ﹤0.01% |
57
-6
| -10% | -$947 |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $9K | ﹤0.01% |
1,930
-672
| -26% | -$3.13K |
|
438
Chemours
CC
$2.26B
| $9K | ﹤0.01% |
274
-57
| -17% | -$1.87K |
|
439
ING
ING
$71.7B
| $9K | ﹤0.01% |
941
-609
| -39% | -$5.83K |
|
440
Keurig Dr Pepper
KDP
$39.7B
| $9K | ﹤0.01% |
250
-182
| -42% | -$6.55K |
|
441
Wendy's
WEN
$1.94B
| $9K | ﹤0.01% |
495
+265
| +115% | +$4.82K |
|
442
Advance Auto Parts
AAP
$3.6B
| $8K | ﹤0.01% |
49
+22
| +81% | +$3.59K |
|
443
Airbnb
ABNB
$76.8B
| $8K | ﹤0.01% |
93
+2
| +2% | +$172 |
|
444
Burlington
BURL
$19B
| $8K | ﹤0.01% |
59
-32
| -35% | -$4.34K |
|
445
Mercado Libre
MELI
$123B
| $8K | ﹤0.01% |
13
+2
| +18% | +$1.23K |
|
446
Marathon Petroleum
MPC
$54.4B
| $8K | ﹤0.01% |
96
-150
| -61% | -$12.5K |
|
447
Stryker
SYK
$151B
| $8K | ﹤0.01% |
42
| – | – |
|
448
Edwards Lifesciences
EW
$47.5B
| $7K | ﹤0.01% |
77
-5
| -6% | -$455 |
|
449
Sumitomo Mitsui Financial
SMFG
$107B
| $7K | ﹤0.01% |
1,249
-917
| -42% | -$5.14K |
|
450
Williams-Sonoma
WSM
$24.7B
| $7K | ﹤0.01% |
132
| – | – |
|