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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$55B
| – | – |
-103
| Closed | -$4K |
|
627
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% |
3
-1
| -25% | – |
|
628
Simon Property Group
SPG
$59B
| – | – |
-190
| Closed | -$17K |
|
629
Atlassian
TEAM
$46.6B
| – | – |
-7
| Closed | -$1K |
|
630
Tapestry
TPR
$21.2B
| – | – |
-447
| Closed | -$13K |
|
631
Western Union
WU
$2.8B
| – | – |
-359
| Closed | -$5K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18
| Closed | -$4K |
|
|
WE
633
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
74
| – | – |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| – | – |
-116
| Closed | -$13K |
|
|
OSH
635
DELISTED
Oak Street Health, Inc.
OSH
| $0 | ﹤0.01% |
21
-65
| -76% | – |
|
|
LYLT
636
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-4
| Closed | – |
|