TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
477
Nike
NKE
$109B
| $7K | ﹤0.01% |
76
-2
| -3% | -$184 |
|
478
Ryder
R
$7.64B
| $7K | ﹤0.01% |
130
+2
| +2% | +$108 |
|
479
Regal Rexnord
RRX
$9.66B
| $7K | ﹤0.01% |
101
+3
| +3% | +$208 |
|
480
RTX Corp
RTX
$211B
| $7K | ﹤0.01% |
78
-52
| -40% | -$4.67K |
|
481
Sabre
SABR
$675M
| $7K | ﹤0.01% |
309
-1
| -0.3% | -$23 |
|
482
S&P Global
SPGI
$164B
| $7K | ﹤0.01% |
29
+17
| +142% | +$4.1K |
|
483
Starwood Property Trust
STWD
$7.56B
| $7K | ﹤0.01% |
284
+99
| +54% | +$2.44K |
|
484
Stryker
SYK
$150B
| $7K | ﹤0.01% |
31
+6
| +24% | +$1.36K |
|
485
Toronto Dominion Bank
TD
$127B
| $7K | ﹤0.01% |
+116
| New | +$7K |
|
486
Travel + Leisure Co
TNL
$4.08B
| $7K | ﹤0.01% |
148
+38
| +35% | +$1.8K |
|
487
Zimmer Biomet
ZBH
$20.9B
| $7K | ﹤0.01% |
50
-2
| -4% | -$280 |
|
|
NATI
488
DELISTED
National Instruments Corp
NATI
| $7K | ﹤0.01% |
159
+9
| +6% | +$396 |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
154
-4
| -3% | -$182 |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $7K | ﹤0.01% |
59
+2
| +4% | +$237 |
|
491
Archer Daniels Midland
ADM
$30.2B
| $6K | ﹤0.01% |
141
+132
| +1,467% | +$5.62K |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6K | ﹤0.01% |
+116
| New | +$6K |
|
493
Cigna
CI
$81.5B
| $6K | ﹤0.01% |
37
+13
| +54% | +$2.11K |
|
494
DuPont de Nemours
DD
$32.6B
| $6K | ﹤0.01% |
90
+79
| +718% | +$5.27K |
|
495
Dollar General
DG
$24.1B
| $6K | ﹤0.01% |
37
+26
| +236% | +$4.22K |
|
496
Amdocs
DOX
$9.46B
| $6K | ﹤0.01% |
96
+6
| +7% | +$375 |
|
497
Garmin
GRMN
$45.7B
| $6K | ﹤0.01% |
75
-63
| -46% | -$5.04K |
|
498
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
51
+20
| +65% | +$2.35K |
|
499
Honda
HMC
$44.8B
| $6K | ﹤0.01% |
232
-203
| -47% | -$5.25K |
|
500
Mastercard
MA
$528B
| $6K | ﹤0.01% |
22
+10
| +83% | +$2.73K |
|