TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
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
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
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 | |
|---|---|---|---|---|---|---|
451
Woodward
WWD
$14.6B
| $7K | ﹤0.01% |
79
-1
| -1% | -$89 |
|
452
Dayforce
DAY
$11B
| $7K | ﹤0.01% |
146
+21
| +17% | +$1.01K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
30
+19
| +173% | +$4.43K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $7K | ﹤0.01% |
126
-11,962
| -99% | -$665K |
|
455
Advanced Micro Devices
AMD
$261B
| $6K | ﹤0.01% |
74
-20
| -21% | -$1.62K |
|
456
Celanese
CE
$4.9B
| $6K | ﹤0.01% |
51
+1
| +2% | +$118 |
|
457
Cummins
CMI
$54B
| $6K | ﹤0.01% |
31
-61
| -66% | -$11.8K |
|
458
Caesars Entertainment
CZR
$5.21B
| $6K | ﹤0.01% |
147
-12
| -8% | -$490 |
|
459
Fifth Third Bancorp
FITB
$30B
| $6K | ﹤0.01% |
+164
| New | +$6K |
|
460
H&R Block
HRB
$6.81B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
461
Nice
NICE
$8.46B
| $6K | ﹤0.01% |
29
-6
| -17% | -$1.24K |
|
462
Omega Healthcare
OHI
$12.6B
| $6K | ﹤0.01% |
201
-2
| -1% | -$60 |
|
463
Pultegroup
PHM
$26.5B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
464
Warner Music
WMG
$17.3B
| $6K | ﹤0.01% |
236
-25
| -10% | -$636 |
|
465
Western Union
WU
$2.82B
| $6K | ﹤0.01% |
372
+287
| +338% | +$4.63K |
|
|
CS
466
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% |
1,108
-858
| -44% | -$4.65K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
15
-20
| -57% | -$8K |
|
468
Carlisle Companies
CSL
$16.1B
| $5K | ﹤0.01% |
22
-423
| -95% | -$96.1K |
|
469
Evergy
EVRG
$16.4B
| $5K | ﹤0.01% |
81
-2
| -2% | -$123 |
|
470
Fastenal
FAST
$56.8B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
471
KBR
KBR
$6.4B
| $5K | ﹤0.01% |
101
| – | – |
|
472
CarMax
KMX
$9.11B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
473
Medical Properties Trust
MPW
$2.65B
| $5K | ﹤0.01% |
304
-43
| -12% | -$707 |
|
474
Bank OZK
OZK
$5.89B
| $5K | ﹤0.01% |
+146
| New | +$5K |
|
475
Prudential Financial
PRU
$37.7B
| $5K | ﹤0.01% |
50
-99
| -66% | -$9.9K |
|