TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.3B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
477
Marriott International Class A Common Stock
MAR
$72.8B
| $11K | ﹤0.01% |
65
+41
| +171% | +$6.94K |
|
478
Nice
NICE
$8.83B
| $11K | ﹤0.01% |
+36
| New | +$11K |
|
479
ON Semiconductor
ON
$20B
| $11K | ﹤0.01% |
169
-381
| -69% | -$24.8K |
|
480
Reinsurance Group of America
RGA
$12.7B
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
481
US Foods
USFD
$17.6B
| $11K | ﹤0.01% |
+324
| New | +$11K |
|
482
Williams-Sonoma
WSM
$24.8B
| $11K | ﹤0.01% |
126
-1,290
| -91% | -$113K |
|
483
Affirm
AFRM
$28B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
484
Canadian Pacific Kansas City
CP
$69.9B
| $10K | ﹤0.01% |
+139
| New | +$10K |
|
485
Edwards Lifesciences
EW
$47.1B
| $10K | ﹤0.01% |
78
+55
| +239% | +$7.05K |
|
486
Hewlett Packard
HPE
$31B
| $10K | ﹤0.01% |
609
-1,672
| -73% | -$27.5K |
|
487
ING
ING
$72.5B
| $10K | ﹤0.01% |
735
-6,766
| -90% | -$92.1K |
|
488
Southwest Airlines
LUV
$16.7B
| $10K | ﹤0.01% |
+235
| New | +$10K |
|
489
Constellation Brands
STZ
$25.8B
| $10K | ﹤0.01% |
38
-26
| -41% | -$6.84K |
|
490
Stryker
SYK
$150B
| $10K | ﹤0.01% |
38
+27
| +245% | +$7.11K |
|
491
TE Connectivity
TEL
$61.4B
| $10K | ﹤0.01% |
+61
| New | +$10K |
|
492
Teradyne
TER
$18.9B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
493
Warner Music
WMG
$17.6B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
494
Banco Bradesco
BBD
$33.3B
| $9K | ﹤0.01% |
+2,958
| New | +$9K |
|
495
Johnson Controls International
JCI
$70.1B
| $9K | ﹤0.01% |
111
-10,183
| -99% | -$826K |
|
496
ArcelorMittal
MT
$26B
| $9K | ﹤0.01% |
297
-348
| -54% | -$10.5K |
|
497
Voya Financial
VOYA
$7.3B
| $9K | ﹤0.01% |
140
-445
| -76% | -$28.6K |
|
498
Alcon
ALC
$39.5B
| $8K | ﹤0.01% |
95
-27
| -22% | -$2.27K |
|
499
Celanese
CE
$5.09B
| $8K | ﹤0.01% |
50
-24
| -32% | -$3.84K |
|
500
CRH
CRH
$75.2B
| $8K | ﹤0.01% |
+154
| New | +$8K |
|