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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$53.6B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
527
Allison Transmission
ALSN
$7.3B
| $1K | ﹤0.01% |
33
-16
| -33% | -$485 |
|
528
Antero Midstream
AM
$8.51B
| $1K | ﹤0.01% |
90
+44
| +96% | +$489 |
|
529
Advanced Micro Devices
AMD
$264B
| $1K | ﹤0.01% |
14
-34
| -71% | -$2.43K |
|
530
Arista Networks
ANET
$172B
| $1K | ﹤0.01% |
10
-25
| -71% | -$2.5K |
|
531
Ashland
ASH
$2.57B
| $1K | ﹤0.01% |
10
-3
| -23% | -$300 |
|
532
ATI
ATI
$10.7B
| $1K | ﹤0.01% |
35
-18
| -34% | -$514 |
|
533
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% |
36
-17
| -32% | -$472 |
|
534
Bankunited
BKU
$2.95B
| $1K | ﹤0.01% |
41
-15
| -27% | -$366 |
|
535
CDW
CDW
$21.6B
| $1K | ﹤0.01% |
8
-7
| -47% | -$875 |
|
536
Cleveland-Cliffs
CLF
$5.32B
| $1K | ﹤0.01% |
48
-31
| -39% | -$646 |
|
537
Conduent
CNDT
$439M
| $1K | ﹤0.01% |
202
-98
| -33% | -$485 |
|
538
CenterPoint Energy
CNP
$24.6B
| $1K | ﹤0.01% |
44
+4
| +10% | +$91 |
|
539
Copart
CPRT
$47.2B
| $1K | ﹤0.01% |
22
-25
| -53% | -$1.14K |
|
540
CRH
CRH
$75.9B
| $1K | ﹤0.01% |
25
-39
| -61% | -$1.56K |
|
541
Caesars Entertainment
CZR
$5.57B
| $1K | ﹤0.01% |
25
-69
| -73% | -$2.76K |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $1K | ﹤0.01% |
55
-23
| -29% | -$418 |
|
543
Eastman Chemical
EMN
$8.08B
| $1K | ﹤0.01% |
10
-9
| -47% | -$900 |
|
544
Edwards Lifesciences
EW
$47.8B
| $1K | ﹤0.01% |
11
-35
| -76% | -$3.18K |
|
|
B
545
Barrick Mining Corporation
B
$45.4B
| $1K | ﹤0.01% |
34
+2
| +6% | +$59 |
|
546
Haemonetics
HAE
$2.63B
| $1K | ﹤0.01% |
17
-7
| -29% | -$412 |
|
547
Hain Celestial
HAIN
$162M
| $1K | ﹤0.01% |
44
-21
| -32% | -$477 |
|
548
Haleon
HLN
$43.9B
| $1K | ﹤0.01% |
80
-86
| -52% | -$1.08K |
|
549
H&R Block
HRB
$6.74B
| $1K | ﹤0.01% |
18
-114
| -86% | -$6.33K |
|
550
Humana
HUM
$36.5B
| $1K | ﹤0.01% |
2
-14
| -88% | -$7K |
|