TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$21.3B
| $3K | ﹤0.01% |
18
| – | – |
|
502
Ciena
CIEN
$13.2B
| $3K | ﹤0.01% |
58
| – | – |
|
503
DoorDash
DASH
$104B
| $3K | ﹤0.01% |
51
-5
| -9% | -$294 |
|
504
DexCom
DXCM
$29.1B
| $3K | ﹤0.01% |
37
+26
| +236% | +$2.11K |
|
505
Hyatt Hotels
H
$13.6B
| $3K | ﹤0.01% |
44
-123
| -74% | -$8.39K |
|
506
Itron
ITRI
$5.53B
| $3K | ﹤0.01% |
66
-13
| -16% | -$591 |
|
507
Coca-Cola Femsa
KOF
$17.7B
| $3K | ﹤0.01% |
49
| – | – |
|
508
McKesson
MCK
$86B
| $3K | ﹤0.01% |
9
+2
| +29% | +$667 |
|
509
MGM Resorts International
MGM
$10.6B
| $3K | ﹤0.01% |
89
+1
| +1% | +$34 |
|
510
M&T Bank
MTB
$31.1B
| $3K | ﹤0.01% |
18
| – | – |
|
511
Penumbra
PEN
$10.5B
| $3K | ﹤0.01% |
22
-2
| -8% | -$273 |
|
512
Rivian
RIVN
$16.8B
| $3K | ﹤0.01% |
114
-10
| -8% | -$263 |
|
513
Shopify
SHOP
$181B
| $3K | ﹤0.01% |
100
+89
| +809% | +$2.67K |
|
514
Snowflake
SNOW
$77.9B
| $3K | ﹤0.01% |
24
-2
| -8% | -$250 |
|
515
Sensata Technologies
ST
$4.66B
| $3K | ﹤0.01% |
84
| – | – |
|
516
Skyworks Solutions
SWKS
$10.8B
| $3K | ﹤0.01% |
31
+6
| +24% | +$581 |
|
517
TE Connectivity
TEL
$60.4B
| $3K | ﹤0.01% |
27
-36
| -57% | -$4K |
|
518
Thomson Reuters
TRI
$80.1B
| $3K | ﹤0.01% |
26
-33
| -56% | -$3.81K |
|
519
UBS Group
UBS
$126B
| $3K | ﹤0.01% |
212
-7,916
| -97% | -$112K |
|
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3K | ﹤0.01% |
60
| – | – |
|
521
Vodafone
VOD
$28.3B
| $3K | ﹤0.01% |
217
-392
| -64% | -$5.42K |
|
|
LGF.B
522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3K | ﹤0.01% |
373
+46
| +14% | +$370 |
|
523
Arcosa
ACA
$4.74B
| $2K | ﹤0.01% |
37
-5
| -12% | -$270 |
|
524
Affirm
AFRM
$26.8B
| $2K | ﹤0.01% |
134
-7
| -5% | -$104 |
|
525
Alcon
ALC
$38.7B
| $2K | ﹤0.01% |
35
-53
| -60% | -$3.03K |
|