TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$115B
| $3K | ﹤0.01% |
33
-12
| -27% | -$1.09K |
|
502
Linde
LIN
$222B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
503
MGM Resorts International
MGM
$10.1B
| $3K | ﹤0.01% |
113
+5
| +5% | +$133 |
|
504
3M
MMM
$82.8B
| $3K | ﹤0.01% |
20
-3
| -13% | -$450 |
|
505
NextEra Energy, Inc.
NEE
$146B
| $3K | ﹤0.01% |
80
| – | – |
|
506
Regency Centers
REG
$13.4B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
507
Shinhan Financial Group
SHG
$22.8B
| $3K | ﹤0.01% |
80
+67
| +515% | +$2.51K |
|
508
Tanger
SKT
$3.89B
| $3K | ﹤0.01% |
162
-4
| -2% | -$74 |
|
509
Spirit AeroSystems
SPR
$4.84B
| $3K | ﹤0.01% |
42
| – | – |
|
510
State Street
STT
$32.4B
| $3K | ﹤0.01% |
55
+9
| +20% | +$491 |
|
|
SVC
511
Service Properties Trust
SVC
$462M
| $3K | ﹤0.01% |
141
+14
| +11% | +$298 |
|
512
Skyworks Solutions
SWKS
$11.1B
| $3K | ﹤0.01% |
40
+1
| +3% | +$75 |
|
513
TJX Companies
TJX
$157B
| $3K | ﹤0.01% |
70
+4
| +6% | +$171 |
|
514
Waste Management
WM
$90.6B
| $3K | ﹤0.01% |
38
| – | – |
|
|
XYZ
515
Block, Inc.
XYZ
$46.2B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
|
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
166
+63
| +61% | +$1.14K |
|
|
VVC
517
DELISTED
Vectren Corporation
VVC
| $3K | ﹤0.01% |
45
+3
| +7% | +$200 |
|
|
TI
518
DELISTED
Telecom Italia
TI
| $3K | ﹤0.01% |
518
+437
| +540% | +$2.53K |
|
519
Conduent
CNDT
$441M
| $3K | ﹤0.01% |
291
+41
| +16% | +$423 |
|
520
Oracle
ORCL
$626B
| $3K | ﹤0.01% |
76
-1
| -1% | -$39 |
|
521
Perrigo
PRGO
$3.2B
| $3K | ﹤0.01% |
80
+6
| +8% | +$225 |
|
522
American Tower
AMT
$91.4B
| $2K | ﹤0.01% |
12
-57
| -83% | -$9.5K |
|
523
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
40
+32
| +400% | +$1.6K |
|
524
ASML
ASML
$296B
| $2K | ﹤0.01% |
13
+6
| +86% | +$923 |
|
525
Becton Dickinson
BDX
$54.8B
| $2K | ﹤0.01% |
9
-47
| -84% | -$10.4K |
|