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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$7.34B
| $2K | ﹤0.01% |
63
| – | – |
|
527
Ashland
ASH
$2.51B
| $2K | ﹤0.01% |
15
| – | – |
|
528
Avanos Medical
AVNS
$555M
| $2K | ﹤0.01% |
68
| – | – |
|
529
Popular Inc
BPOP
$8.47B
| $2K | ﹤0.01% |
27
-176
| -87% | -$13K |
|
530
Cleveland-Cliffs
CLF
$5.17B
| $2K | ﹤0.01% |
107
+89
| +494% | +$1.66K |
|
531
Conduent
CNDT
$434M
| $2K | ﹤0.01% |
365
| – | – |
|
532
Coherent
COHR
$13.7B
| $2K | ﹤0.01% |
34
+27
| +386% | +$1.59K |
|
533
CRH
CRH
$74.7B
| $2K | ﹤0.01% |
64
-90
| -58% | -$2.81K |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $2K | ﹤0.01% |
105
| – | – |
|
535
Enerpac Tool Group
EPAC
$2.26B
| $2K | ﹤0.01% |
116
| – | – |
|
536
Fortune Brands Innovations
FBIN
$6.9B
| $2K | ﹤0.01% |
31
| – | – |
|
537
FMC
FMC
$4.8B
| $2K | ﹤0.01% |
17
-101
| -86% | -$11.9K |
|
538
First Industrial Realty Trust
FR
$6.79B
| $2K | ﹤0.01% |
47
-286
| -86% | -$12.2K |
|
539
Corning
GLW
$58.7B
| $2K | ﹤0.01% |
59
-304
| -84% | -$10.3K |
|
540
Genuine Parts
GPC
$18.9B
| $2K | ﹤0.01% |
12
-86
| -88% | -$14.3K |
|
541
Haemonetics
HAE
$2.58B
| $2K | ﹤0.01% |
32
| – | – |
|
542
Hain Celestial
HAIN
$163M
| $2K | ﹤0.01% |
83
| – | – |
|
543
Ingersoll Rand
IR
$31B
| $2K | ﹤0.01% |
51
-318
| -86% | -$12.5K |
|
544
ITT
ITT
$13.2B
| $2K | ﹤0.01% |
31
-154
| -83% | -$9.94K |
|
545
Itaú Unibanco
ITUB
$75.6B
| $2K | ﹤0.01% |
460
| – | – |
|
546
Openlane
KAR
$3.07B
| $2K | ﹤0.01% |
157
| – | – |
|
547
Kinder Morgan
KMI
$59.4B
| $2K | ﹤0.01% |
128
-169
| -57% | -$2.64K |
|
548
Lincoln National
LNC
$8.09B
| $2K | ﹤0.01% |
35
-204
| -85% | -$11.7K |
|
549
Melco Resorts & Entertainment
MLCO
$3.9B
| $2K | ﹤0.01% |
288
| – | – |
|
550
Nexstar Media Group
NXST
$6.15B
| $2K | ﹤0.01% |
14
-85
| -86% | -$12.1K |
|