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 | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$911M
| $5K | ﹤0.01% |
113
+6
| +6% | +$265 |
|
|
CNH
477
CNH Industrial
CNH
$13.9B
| $5K | ﹤0.01% |
401
+52
| +15% | +$648 |
|
|
XYZ
478
Block, Inc.
XYZ
$46.1B
| $5K | ﹤0.01% |
76
-33
| -30% | -$2.17K |
|
479
LKQ Corp
LKQ
$8.23B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
480
AerCap
AER
$22.1B
| $4K | ﹤0.01% |
104
-13
| -11% | -$500 |
|
481
Best Buy
BBY
$15.7B
| $4K | ﹤0.01% |
62
-4,123
| -99% | -$266K |
|
482
CenterPoint Energy
CNP
$24.6B
| $4K | ﹤0.01% |
143
-35
| -20% | -$979 |
|
483
Canadian Pacific Kansas City
CP
$70.2B
| $4K | ﹤0.01% |
57
-72
| -56% | -$5.05K |
|
484
Ford
F
$46.4B
| $4K | ﹤0.01% |
338
+20
| +6% | +$237 |
|
485
Fresenius Medical Care
FMS
$14.3B
| $4K | ﹤0.01% |
154
| – | – |
|
486
Huntington Bancshares
HBAN
$25.6B
| $4K | ﹤0.01% |
308
+45
| +17% | +$584 |
|
487
Honda
HMC
$44.7B
| $4K | ﹤0.01% |
164
| – | – |
|
488
Integra LifeSciences
IART
$1.12B
| $4K | ﹤0.01% |
72
-7
| -9% | -$389 |
|
489
Icon
ICLR
$14B
| $4K | ﹤0.01% |
18
-24
| -57% | -$5.33K |
|
490
International Paper
IP
$25.6B
| $4K | ﹤0.01% |
86
-157
| -65% | -$7.3K |
|
491
NetApp
NTAP
$23.2B
| $4K | ﹤0.01% |
63
-2
| -3% | -$127 |
|
492
Nutrien
NTR
$27.8B
| $4K | ﹤0.01% |
49
| – | – |
|
493
Oneok
OKE
$46.7B
| $4K | ﹤0.01% |
77
| – | – |
|
494
Regency Centers
REG
$13.1B
| $4K | ﹤0.01% |
65
-15
| -19% | -$923 |
|
495
Schlumberger
SLB
$52.4B
| $4K | ﹤0.01% |
105
-106
| -50% | -$4.04K |
|
496
Starwood Property Trust
STWD
$7.38B
| $4K | ﹤0.01% |
173
+5
| +3% | +$116 |
|
497
Molson Coors Class B
TAP
$9.87B
| $4K | ﹤0.01% |
66
| – | – |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4K | ﹤0.01% |
100
| – | – |
|
499
Ameren
AEE
$27B
| $3K | ﹤0.01% |
33
-194
| -85% | -$17.6K |
|
500
Bankunited
BKU
$2.91B
| $3K | ﹤0.01% |
75
-33
| -31% | -$1.32K |
|