TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.24B
| – | – |
-221
| Closed | -$7K |
|
652
Viatris
VTRS
$12.3B
| – | – |
-6
| Closed | – |
|
|
SNLN
653
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-2,873
| Closed | -$46K |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-613
| Closed | -$27K |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,151
| Closed | -$276K |
|
|
BBL
656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-417
| Closed | -$25K |
|