TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$143B
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
577
Spirit AeroSystems
SPR
$4.74B
| $3K | ﹤0.01% |
34
-18
| -35% | -$1.59K |
|
578
StoneCo
STNE
$4.52B
| $3K | ﹤0.01% |
83
+4
| +5% | +$145 |
|
579
State Street
STT
$31.8B
| $3K | ﹤0.01% |
43
-104
| -71% | -$7.26K |
|
580
Skyworks Solutions
SWKS
$11.3B
| $3K | ﹤0.01% |
34
-27
| -44% | -$2.38K |
|
581
Teradata
TDC
$1.97B
| $3K | ﹤0.01% |
98
-60
| -38% | -$1.84K |
|
582
TJX Companies
TJX
$156B
| $3K | ﹤0.01% |
57
-13
| -19% | -$684 |
|
583
Toyota
TM
$259B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
584
Vistra
VST
$61B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
585
Waste Management
WM
$89B
| $3K | ﹤0.01% |
29
-5
| -15% | -$517 |
|
586
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3K | ﹤0.01% |
48
+10
| +26% | +$625 |
|
587
American Airlines Group
AAL
$8.7B
| $2K | ﹤0.01% |
68
-49
| -42% | -$1.44K |
|
588
Air Products & Chemicals
APD
$64.2B
| $2K | ﹤0.01% |
11
-15
| -58% | -$2.73K |
|
589
Becton Dickinson
BDX
$55B
| $2K | ﹤0.01% |
7
-1
| -13% | -$286 |
|
590
Corteva
CTVA
$48.6B
| $2K | ﹤0.01% |
78
+75
| +2,500% | +$1.92K |
|
591
Ecolab
ECL
$77.9B
| $2K | ﹤0.01% |
11
-6
| -35% | -$1.09K |
|
592
Emerson Electric
EMR
$74B
| $2K | ﹤0.01% |
32
-4
| -11% | -$250 |
|
593
Great Lakes Dredge & Dock
GLDD
$785M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
594
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2K | ﹤0.01% |
27
| – | – |
|
595
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
596
Pediatrix Medical
MD
$1.48B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
597
Mohawk Industries
MHK
$8.62B
| $2K | ﹤0.01% |
13
-9
| -41% | -$1.39K |
|
598
NOV
NOV
$4.88B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
599
Norfolk Southern
NSC
$62.2B
| $2K | ﹤0.01% |
13
-43
| -77% | -$6.62K |
|
600
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2K | ﹤0.01% |
37
| – | – |
|