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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.49B
| $8K | ﹤0.01% |
+87
| New | +$8K |
|
502
Union Pacific
UNP
$129B
| $8K | ﹤0.01% |
31
-2,129
| -99% | -$549K |
|
503
Western Union
WU
$2.82B
| $8K | ﹤0.01% |
430
-2,126
| -83% | -$39.6K |
|
504
Woodward
WWD
$14.4B
| $8K | ﹤0.01% |
76
+55
| +262% | +$5.79K |
|
505
AerCap
AER
$21.9B
| $7K | ﹤0.01% |
106
-36
| -25% | -$2.38K |
|
506
ATI
ATI
$10.7B
| $7K | ﹤0.01% |
+454
| New | +$7K |
|
507
Eastman Chemical
EMN
$7.91B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
508
EPAM Systems
EPAM
$9.16B
| $7K | ﹤0.01% |
+11
| New | +$7K |
|
509
NetApp
NTAP
$24.2B
| $7K | ﹤0.01% |
74
-234
| -76% | -$22.1K |
|
510
Penumbra
PEN
$11.1B
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
511
Regency Centers
REG
$13.3B
| $7K | ﹤0.01% |
96
-22
| -19% | -$1.6K |
|
512
Thor Industries
THO
$5.92B
| $7K | ﹤0.01% |
67
+57
| +570% | +$5.96K |
|
513
Thomson Reuters
TRI
$78.2B
| $7K | ﹤0.01% |
56
-27
| -33% | -$3.38K |
|
514
Trimble
TRMB
$19.3B
| $7K | ﹤0.01% |
75
+39
| +108% | +$3.64K |
|
515
Vontier
VNT
$6.36B
| $7K | ﹤0.01% |
+221
| New | +$7K |
|
516
Omega Healthcare
OHI
$12.8B
| $6K | ﹤0.01% |
203
-331
| -62% | -$9.78K |
|
517
Schlumberger
SLB
$53.4B
| $6K | ﹤0.01% |
185
-3,421
| -95% | -$111K |
|
518
Airbnb
ABNB
$76.3B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
519
DexCom
DXCM
$30.6B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
520
GlobalFoundries
GFS
$18.3B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
521
International Paper
IP
$25B
| $6K | ﹤0.01% |
138
-10,701
| -99% | -$465K |
|
522
Nutrien
NTR
$27.9B
| $6K | ﹤0.01% |
84
+12
| +17% | +$857 |
|
|
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6K | ﹤0.01% |
360
+307
| +579% | +$5.12K |
|
|
CCMP
524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
525
Evergy
EVRG
$16.3B
| $5K | ﹤0.01% |
80
+23
| +40% | +$1.44K |
|