TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.6B
| $10K | ﹤0.01% |
42
| – | – |
|
502
Vodafone
VOD
$28.5B
| $10K | ﹤0.01% |
609
+361
| +146% | +$5.93K |
|
503
Warner Music
WMG
$17B
| $10K | ﹤0.01% |
261
+25
| +11% | +$958 |
|
504
Williams-Sonoma
WSM
$24.7B
| $10K | ﹤0.01% |
132
+6
| +5% | +$455 |
|
505
Woodward
WWD
$14.6B
| $10K | ﹤0.01% |
80
+4
| +5% | +$500 |
|
506
Automatic Data Processing
ADP
$120B
| $9K | ﹤0.01% |
38
+21
| +124% | +$4.97K |
|
507
Air Products & Chemicals
APD
$64.5B
| $9K | ﹤0.01% |
37
+26
| +236% | +$6.32K |
|
508
Saic
SAIC
$4.83B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
509
Schlumberger
SLB
$53.4B
| $9K | ﹤0.01% |
211
+26
| +14% | +$1.11K |
|
510
Constellation Brands
STZ
$26.2B
| $9K | ﹤0.01% |
40
+2
| +5% | +$450 |
|
511
Teradyne
TER
$19.1B
| $9K | ﹤0.01% |
76
+16
| +27% | +$1.9K |
|
512
Voya Financial
VOYA
$7.38B
| $9K | ﹤0.01% |
140
| – | – |
|
513
Dayforce
DAY
$10.9B
| $9K | ﹤0.01% |
125
+11
| +10% | +$792 |
|
|
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
515
Nice
NICE
$8.67B
| $8K | ﹤0.01% |
35
-1
| -3% | -$229 |
|
516
TE Connectivity
TEL
$61.7B
| $8K | ﹤0.01% |
63
+2
| +3% | +$254 |
|
517
Affirm
AFRM
$28.4B
| $7K | ﹤0.01% |
141
+46
| +48% | +$2.28K |
|
518
Alcon
ALC
$39.6B
| $7K | ﹤0.01% |
88
-7
| -7% | -$557 |
|
519
Bank of New York Mellon
BK
$73.1B
| $7K | ﹤0.01% |
+149
| New | +$7K |
|
520
Celanese
CE
$5.34B
| $7K | ﹤0.01% |
50
| – | – |
|
521
DoorDash
DASH
$105B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
522
Eastman Chemical
EMN
$7.93B
| $7K | ﹤0.01% |
60
| – | – |
|
523
Medical Properties Trust
MPW
$2.77B
| $7K | ﹤0.01% |
347
-189
| -35% | -$3.81K |
|
524
Shopify
SHOP
$191B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
525
Advance Auto Parts
AAP
$3.63B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|