TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$113B
| $3K | ﹤0.01% |
66
-38
| -37% | -$1.73K |
|
527
StoneCo
STNE
$4.63B
| $3K | ﹤0.01% |
129
-4
| -3% | -$93 |
|
528
Skyworks Solutions
SWKS
$11.2B
| $3K | ﹤0.01% |
31
-15
| -33% | -$1.45K |
|
529
TJX Companies
TJX
$155B
| $3K | ﹤0.01% |
69
+12
| +21% | +$522 |
|
530
Western Digital
WDC
$31.9B
| $3K | ﹤0.01% |
95
+14
| +17% | +$442 |
|
531
Waste Management
WM
$88.6B
| $3K | ﹤0.01% |
34
+6
| +21% | +$529 |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $3K | ﹤0.01% |
324
+49
| +18% | +$454 |
|
533
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
24
-10
| -29% | -$833 |
|
|
BDN
534
Brandywine Realty Trust
BDN
$759M
| $2K | ﹤0.01% |
+163
| New | +$2K |
|
535
Crown Holdings
CCK
$11B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
536
Centene
CNC
$14.2B
| $2K | ﹤0.01% |
32
-13
| -29% | -$813 |
|
537
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
248
+143
| +136% | +$1.15K |
|
538
Ecolab
ECL
$77.6B
| $2K | ﹤0.01% |
12
+2
| +20% | +$333 |
|
539
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
540
Elastic
ESTC
$9.21B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
541
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
27
-3
| -10% | -$222 |
|
542
Fidelity National Information Services
FIS
$35.9B
| $2K | ﹤0.01% |
14
-19
| -58% | -$2.71K |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$3.18B
| $2K | ﹤0.01% |
260
+45
| +21% | +$346 |
|
544
Illumina
ILMN
$15.7B
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
545
Infosys
INFY
$67.9B
| $2K | ﹤0.01% |
267
-148
| -36% | -$1.11K |
|
546
Johnson Controls International
JCI
$69.5B
| $2K | ﹤0.01% |
80
-736
| -90% | -$18.4K |
|
547
Openlane
KAR
$3.09B
| $2K | ﹤0.01% |
138
+93
| +207% | +$1.35K |
|
548
Lam Research
LRCX
$130B
| $2K | ﹤0.01% |
70
-2,040
| -97% | -$58.3K |
|
549
MGM Resorts International
MGM
$9.98B
| $2K | ﹤0.01% |
186
+41
| +28% | +$441 |
|
550
Micron Technology
MU
$147B
| $2K | ﹤0.01% |
45
-218
| -83% | -$9.69K |
|