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 | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$361B
| $15K | ﹤0.01% |
249
-55
| -18% | -$3.31K |
|
|
XYZ
452
Block, Inc.
XYZ
$45.7B
| $15K | ﹤0.01% |
+109
| New | +$15K |
|
|
CS
453
DELISTED
Credit Suisse Group
CS
| $15K | ﹤0.01% |
1,966
+47
| +2% | +$359 |
|
454
Banco Bradesco
BBD
$33.6B
| $14K | ﹤0.01% |
3,298
+340
| +11% | +$1.44K |
|
455
ITT
ITT
$13.3B
| $14K | ﹤0.01% |
185
| – | – |
|
456
Leggett & Platt
LEG
$1.35B
| $14K | ﹤0.01% |
414
+132
| +47% | +$4.46K |
|
457
OGE Energy
OGE
$8.89B
| $14K | ﹤0.01% |
334
-21
| -6% | -$880 |
|
458
Insulet
PODD
$24.5B
| $14K | ﹤0.01% |
52
+3
| +6% | +$808 |
|
459
Sumitomo Mitsui Financial
SMFG
$105B
| $14K | ﹤0.01% |
2,166
-517
| -19% | -$3.34K |
|
460
Hanover Insurance
THG
$6.35B
| $14K | ﹤0.01% |
96
| – | – |
|
461
Constellation Energy
CEG
$94.2B
| $13K | ﹤0.01% |
+235
| New | +$13K |
|
462
Bank of Montreal
BMO
$90.3B
| $13K | ﹤0.01% |
+106
| New | +$13K |
|
463
CAE Inc
CAE
$8.53B
| $13K | ﹤0.01% |
503
+51
| +11% | +$1.32K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13K | ﹤0.01% |
276
+24
| +10% | +$1.13K |
|
465
Corning
GLW
$61B
| $13K | ﹤0.01% |
363
-311
| -46% | -$11.1K |
|
466
Invesco
IVZ
$9.81B
| $13K | ﹤0.01% |
+550
| New | +$13K |
|
467
Mercado Libre
MELI
$123B
| $13K | ﹤0.01% |
+11
| New | +$13K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $13K | ﹤0.01% |
83
+18
| +28% | +$2.82K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
80
+4
| +5% | +$650 |
|
|
CAJ
470
DELISTED
Canon, Inc.
CAJ
| $13K | ﹤0.01% |
+544
| New | +$13K |
|
471
ATI
ATI
$10.7B
| $12K | ﹤0.01% |
454
| – | – |
|
472
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12K | ﹤0.01% |
151
+12
| +9% | +$954 |
|
473
Caesars Entertainment
CZR
$5.48B
| $12K | ﹤0.01% |
159
+72
| +83% | +$5.43K |
|
474
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
98
-2
| -2% | -$245 |
|
475
IBM
IBM
$232B
| $12K | ﹤0.01% |
90
+52
| +137% | +$6.93K |
|