TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $7K | ﹤0.01% |
118
-620
| -84% | -$36.8K |
|
502
TransUnion
TRU
$17.5B
| $7K | ﹤0.01% |
64
-10
| -14% | -$1.09K |
|
503
Dayforce
DAY
$10.9B
| $7K | ﹤0.01% |
73
+45
| +161% | +$4.32K |
|
504
Humana
HUM
$37B
| $6K | ﹤0.01% |
14
+7
| +100% | +$3K |
|
505
Icon
ICLR
$13.6B
| $6K | ﹤0.01% |
28
-19
| -40% | -$4.07K |
|
506
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
507
AerCap
AER
$22B
| $6K | ﹤0.01% |
123
-55
| -31% | -$2.68K |
|
508
Alcon
ALC
$39B
| $6K | ﹤0.01% |
79
-142
| -64% | -$10.8K |
|
509
Canadian Pacific Kansas City
CP
$70.3B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
510
Equifax
EFX
$30.8B
| $6K | ﹤0.01% |
25
+14
| +127% | +$3.36K |
|
511
Elastic
ESTC
$9.21B
| $6K | ﹤0.01% |
41
-23
| -36% | -$3.37K |
|
512
Lumen
LUMN
$4.87B
| $6K | ﹤0.01% |
416
-444
| -52% | -$6.4K |
|
513
Marriott International Class A Common Stock
MAR
$71.9B
| $6K | ﹤0.01% |
42
+22
| +110% | +$3.14K |
|
514
MGM Resorts International
MGM
$9.98B
| $6K | ﹤0.01% |
130
-56
| -30% | -$2.59K |
|
515
NetApp
NTAP
$23.7B
| $6K | ﹤0.01% |
79
-220
| -74% | -$16.7K |
|
516
Insulet
PODD
$24.5B
| $6K | ﹤0.01% |
23
+16
| +229% | +$4.17K |
|
517
Constellation Brands
STZ
$26.2B
| $6K | ﹤0.01% |
24
-53
| -69% | -$13.3K |
|
518
Stryker
SYK
$150B
| $6K | ﹤0.01% |
24
+15
| +167% | +$3.75K |
|
519
TE Connectivity
TEL
$61.7B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
520
Thomson Reuters
TRI
$78.7B
| $6K | ﹤0.01% |
54
-29
| -35% | -$3.22K |
|
521
Trane Technologies
TT
$92.1B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
522
Woodward
WWD
$14.6B
| $6K | ﹤0.01% |
49
+31
| +172% | +$3.8K |
|
523
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
51
+36
| +240% | +$3.53K |
|
524
Associated Banc-Corp
ASB
$4.42B
| $5K | ﹤0.01% |
246
-181
| -42% | -$3.68K |
|
525
Bankunited
BKU
$2.93B
| $5K | ﹤0.01% |
108
-23
| -18% | -$1.07K |
|