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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$22B
| $6K | ﹤0.01% |
117
+11
| +10% | +$564 |
|
527
CRH
CRH
$75.4B
| $6K | ﹤0.01% |
154
| – | – |
|
528
DexCom
DXCM
$31.6B
| $6K | ﹤0.01% |
44
| – | – |
|
529
EPAM Systems
EPAM
$9.44B
| $6K | ﹤0.01% |
19
+8
| +73% | +$2.53K |
|
530
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
83
+3
| +4% | +$217 |
|
531
GlobalFoundries
GFS
$18.5B
| $6K | ﹤0.01% |
97
| – | – |
|
532
KBR
KBR
$6.4B
| $6K | ﹤0.01% |
101
+51
| +102% | +$3.03K |
|
533
Kinder Morgan
KMI
$59.1B
| $6K | ﹤0.01% |
297
+80
| +37% | +$1.62K |
|
534
ArcelorMittal
MT
$26B
| $6K | ﹤0.01% |
179
-118
| -40% | -$3.96K |
|
535
Omega Healthcare
OHI
$12.7B
| $6K | ﹤0.01% |
203
| – | – |
|
536
Regency Centers
REG
$13.4B
| $6K | ﹤0.01% |
80
-16
| -17% | -$1.2K |
|
537
Rivian
RIVN
$17.2B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
538
Snowflake
SNOW
$75.3B
| $6K | ﹤0.01% |
26
+17
| +189% | +$3.92K |
|
539
Thomson Reuters
TRI
$78.7B
| $6K | ﹤0.01% |
57
+1
| +2% | +$105 |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
132
-6,707
| -98% | -$305K |
|
541
Whirlpool
WHR
$5.28B
| $6K | ﹤0.01% |
33
-1,708
| -98% | -$311K |
|
|
CNH
542
CNH Industrial
CNH
$14.3B
| $6K | ﹤0.01% |
349
+170
| +95% | +$2.92K |
|
|
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6K | ﹤0.01% |
32
+3
| +10% | +$563 |
|
544
Bankunited
BKU
$2.93B
| $5K | ﹤0.01% |
108
| – | – |
|
545
CenterPoint Energy
CNP
$24.7B
| $5K | ﹤0.01% |
178
| – | – |
|
546
Ford
F
$46.7B
| $5K | ﹤0.01% |
+318
| New | +$5K |
|
547
Fresenius Medical Care
FMS
$14.5B
| $5K | ﹤0.01% |
154
| – | – |
|
548
Honda
HMC
$44.8B
| $5K | ﹤0.01% |
164
| – | – |
|
549
Integra LifeSciences
IART
$1.25B
| $5K | ﹤0.01% |
79
+7
| +10% | +$443 |
|
550
NetApp
NTAP
$23.7B
| $5K | ﹤0.01% |
65
-9
| -12% | -$692 |
|