TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27B
| $3K | ﹤0.01% |
33
| – | – |
|
452
AerCap
AER
$22.2B
| $3K | ﹤0.01% |
47
-33
| -41% | -$2.11K |
|
453
Ally Financial
ALLY
$12.5B
| $3K | ﹤0.01% |
106
-909
| -90% | -$25.7K |
|
454
Centene
CNC
$14.5B
| $3K | ﹤0.01% |
36
-38
| -51% | -$3.17K |
|
455
Ford
F
$46.6B
| $3K | ﹤0.01% |
248
-51
| -17% | -$617 |
|
456
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3K | ﹤0.01% |
58
-658
| -92% | -$34K |
|
457
Coca-Cola Femsa
KOF
$17.7B
| $3K | ﹤0.01% |
49
| – | – |
|
458
Mercado Libre
MELI
$121B
| $3K | ﹤0.01% |
3
-6
| -67% | -$6K |
|
459
NetApp
NTAP
$23.1B
| $3K | ﹤0.01% |
46
-11
| -19% | -$717 |
|
460
Nutrien
NTR
$28B
| $3K | ﹤0.01% |
44
| – | – |
|
461
Old Dominion Freight Line
ODFL
$31.5B
| $3K | ﹤0.01% |
9
-21
| -70% | -$7K |
|
462
Oneok
OKE
$47B
| $3K | ﹤0.01% |
43
-21
| -33% | -$1.47K |
|
463
O'Reilly Automotive
ORLY
$87.6B
| $3K | ﹤0.01% |
3
| – | – |
|
464
Prudential Financial
PRU
$37.8B
| $3K | ﹤0.01% |
35
-4
| -10% | -$343 |
|
465
Ralph Lauren
RL
$18.8B
| $3K | ﹤0.01% |
33
-6
| -15% | -$545 |
|
466
Revvity
RVTY
$10.2B
| $3K | ﹤0.01% |
18
-38
| -68% | -$6.33K |
|
467
TransDigm Group
TDG
$73.5B
| $3K | ﹤0.01% |
5
-12
| -71% | -$7.2K |
|
468
Treehouse Foods
THS
$908M
| $3K | ﹤0.01% |
56
-33
| -37% | -$1.77K |
|
469
Tenaris
TS
$18.6B
| $3K | ﹤0.01% |
81
+47
| +138% | +$1.74K |
|
470
Trane Technologies
TT
$91.4B
| $3K | ﹤0.01% |
15
| – | – |
|
471
VF Corp
VFC
$5.8B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
472
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3K | ﹤0.01% |
38
-1,069
| -97% | -$84.4K |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3K | ﹤0.01% |
70
-12
| -15% | -$514 |
|
474
Agilent Technologies
A
$35.6B
| $2K | ﹤0.01% |
12
| – | – |
|
475
APA Corp
APA
$8.53B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|