TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arcosa
ACA
$4.79B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
577
American Financial Group
AFG
$11.6B
| $2K | ﹤0.01% |
14
-4,640
| -100% | -$663K |
|
578
Allison Transmission
ALSN
$7.53B
| $2K | ﹤0.01% |
49
-2,823
| -98% | -$115K |
|
579
Ashland
ASH
$2.51B
| $2K | ﹤0.01% |
15
-35
| -70% | -$4.67K |
|
580
Avanos Medical
AVNS
$590M
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
581
Becton Dickinson
BDX
$55.1B
| $2K | ﹤0.01% |
8
| – | – |
|
582
Bloom Energy
BE
$13.4B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
583
Cardinal Health
CAH
$35.7B
| $2K | ﹤0.01% |
32
-10,662
| -100% | -$666K |
|
584
Conduent
CNDT
$447M
| $2K | ﹤0.01% |
365
-80
| -18% | -$438 |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
586
Emergent Biosolutions
EBS
$404M
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
587
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
34
-11,724
| -100% | -$690K |
|
588
Itaú Unibanco
ITUB
$76.6B
| $2K | ﹤0.01% |
506
+66
| +15% | +$261 |
|
589
Openlane
KAR
$3.09B
| $2K | ﹤0.01% |
157
-31
| -16% | -$395 |
|
590
KBR
KBR
$6.4B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
591
Kimberly-Clark
KMB
$43.1B
| $2K | ﹤0.01% |
14
-4,682
| -100% | -$669K |
|
592
McKesson
MCK
$85.5B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
593
Pediatrix Medical
MD
$1.49B
| $2K | ﹤0.01% |
86
-20
| -19% | -$465 |
|
594
Mondelez International
MDLZ
$79.9B
| $2K | ﹤0.01% |
33
-9
| -21% | -$545 |
|
595
Molina Healthcare
MOH
$9.47B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
596
Omnicom Group
OMC
$15.4B
| $2K | ﹤0.01% |
22
-7,011
| -100% | -$637K |
|
597
Packaging Corp of America
PKG
$19.8B
| $2K | ﹤0.01% |
12
-3,489
| -100% | -$582K |
|
598
ScottsMiracle-Gro
SMG
$3.64B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
599
Vistra
VST
$63.7B
| $2K | ﹤0.01% |
87
-17
| -16% | -$391 |
|
600
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2K | ﹤0.01% |
44
| – | – |
|