TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$43.9B
| $2K | ﹤0.01% |
5
-12
| -71% | -$4.8K |
|
502
Mitsubishi UFJ Financial
MUFG
$174B
| $2K | ﹤0.01% |
+352
| New | +$2K |
|
503
ON Semiconductor
ON
$20.3B
| $2K | ﹤0.01% |
25
| – | – |
|
504
Philips
PHG
$26.2B
| $2K | ﹤0.01% |
154
-227
| -60% | -$2.95K |
|
505
Insulet
PODD
$23.9B
| $2K | ﹤0.01% |
8
-17
| -68% | -$4.25K |
|
506
Regency Centers
REG
$13.2B
| $2K | ﹤0.01% |
37
-12
| -24% | -$649 |
|
507
Reinsurance Group of America
RGA
$12.9B
| $2K | ﹤0.01% |
12
-114
| -90% | -$19K |
|
508
Shinhan Financial Group
SHG
$22.9B
| $2K | ﹤0.01% |
60
| – | – |
|
509
Starwood Property Trust
STWD
$7.44B
| $2K | ﹤0.01% |
95
-44
| -32% | -$926 |
|
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2K | ﹤0.01% |
52
-5
| -9% | -$192 |
|
511
Vodafone
VOD
$28.8B
| $2K | ﹤0.01% |
217
| – | – |
|
512
Welltower
WELL
$113B
| $2K | ﹤0.01% |
29
| – | – |
|
513
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2K | ﹤0.01% |
44
| – | – |
|
514
Dayforce
DAY
$11B
| $2K | ﹤0.01% |
30
-68
| -69% | -$4.53K |
|
|
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
311
-68
| -18% | -$437 |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
15
-35
| -70% | -$4.67K |
|
517
Popular Inc
BPOP
$8.49B
| $2K | ﹤0.01% |
27
| – | – |
|
518
Ciena
CIEN
$13.3B
| $2K | ﹤0.01% |
36
-14
| -28% | -$778 |
|
519
Canadian Pacific Kansas City
CP
$69.9B
| $2K | ﹤0.01% |
26
-34
| -57% | -$2.62K |
|
520
Carlisle Companies
CSL
$16.5B
| $2K | ﹤0.01% |
7
-6
| -46% | -$1.71K |
|
521
Airbnb
ABNB
$79.9B
| $1K | ﹤0.01% |
14
-42
| -75% | -$3K |
|
522
Arcosa
ACA
$4.85B
| $1K | ﹤0.01% |
20
-10
| -33% | -$500 |
|
523
Adobe
ADBE
$151B
| $1K | ﹤0.01% |
2
-37
| -95% | -$18.5K |
|
524
Autodesk
ADSK
$67.3B
| $1K | ﹤0.01% |
8
-15
| -65% | -$1.88K |
|
525
Alcon
ALC
$39.5B
| $1K | ﹤0.01% |
16
-19
| -54% | -$1.19K |
|