TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
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
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.64B
| $4K | ﹤0.01% |
153
+23
| +18% | +$601 |
|
502
Rogers Communications
RCI
$19.4B
| $4K | ﹤0.01% |
107
+4
| +4% | +$150 |
|
503
Shopify
SHOP
$191B
| $4K | ﹤0.01% |
90
-20
| -18% | -$889 |
|
504
Spotify
SPOT
$146B
| $4K | ﹤0.01% |
35
+5
| +17% | +$571 |
|
505
Starwood Property Trust
STWD
$7.56B
| $4K | ﹤0.01% |
350
+99
| +39% | +$1.13K |
|
506
Treehouse Foods
THS
$917M
| $4K | ﹤0.01% |
81
+13
| +19% | +$642 |
|
507
Travel + Leisure Co
TNL
$4.08B
| $4K | ﹤0.01% |
167
+43
| +35% | +$1.03K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
60
+11
| +22% | +$733 |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $4K | ﹤0.01% |
251
-9
| -3% | -$143 |
|
510
Automatic Data Processing
ADP
$120B
| $3K | ﹤0.01% |
21
+4
| +24% | +$571 |
|
511
AerCap
AER
$22B
| $3K | ﹤0.01% |
150
+20
| +15% | +$400 |
|
512
Air Products & Chemicals
APD
$64.5B
| $3K | ﹤0.01% |
13
+2
| +18% | +$462 |
|
513
Ashland
ASH
$2.51B
| $3K | ﹤0.01% |
50
+8
| +19% | +$480 |
|
514
Becton Dickinson
BDX
$55.1B
| $3K | ﹤0.01% |
11
+4
| +57% | +$1.09K |
|
515
Ciena
CIEN
$16.5B
| $3K | ﹤0.01% |
80
+12
| +18% | +$450 |
|
516
Walt Disney
DIS
$212B
| $3K | ﹤0.01% |
31
+1
| +3% | +$97 |
|
517
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
59
+9
| +18% | +$458 |
|
518
GE Aerospace
GE
$296B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
519
Garmin
GRMN
$45.7B
| $3K | ﹤0.01% |
42
-2
| -5% | -$143 |
|
520
Honda
HMC
$44.8B
| $3K | ﹤0.01% |
150
-86
| -36% | -$1.72K |
|
521
Phillips 66
PSX
$53.2B
| $3K | ﹤0.01% |
55
-140
| -72% | -$7.64K |
|
522
PayPal
PYPL
$65.2B
| $3K | ﹤0.01% |
34
+18
| +113% | +$1.59K |
|
523
Rio Tinto
RIO
$104B
| $3K | ﹤0.01% |
71
-88
| -55% | -$3.72K |
|
524
SITE Centers
SITC
$490M
| $3K | ﹤0.01% |
838
-146
| -15% | -$523 |
|
525
Tanger
SKT
$3.94B
| $3K | ﹤0.01% |
572
-96
| -14% | -$503 |
|