TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$16.8B
| – | – |
-14
| Closed | -$3K |
|
677
Estee Lauder
EL
$33.1B
| – | – |
-6
| Closed | -$2K |
|
678
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-46
| Closed | -$2K |
|
679
DTE Energy
DTE
$28.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
680
Amdocs
DOX
$9.31B
| – | – |
-36
| Closed | -$3K |
|
681
Dover
DOV
$24B
| – | – |
-28
| Closed | -$4K |
|
682
DocuSign
DOCU
$15.3B
| – | – |
-4
| Closed | -$1K |
|
683
Dolby
DLB
$6.94B
| – | – |
-559
| Closed | -$54K |
|
684
Delta Air Lines
DAL
$40B
| – | – |
-1
| Closed | – |
|
685
Coterra Energy
CTRA
$18.4B
| – | – |
-3,262
| Closed | -$53K |
|
686
Campbell Soup
CPB
$10.1B
| – | – |
-263
| Closed | -$13K |
|
687
Cencora
COR
$57.2B
| – | – |
-193
| Closed | -$19K |
|
688
Clorox
CLX
$15B
| – | – |
-50
| Closed | -$10K |
|
689
Colgate-Palmolive
CL
$67.7B
| – | – |
-151
| Closed | -$13K |
|
690
Carnival Corp
CCL
$42.5B
| – | – |
-1
| Closed | – |
|
691
American Express
AXP
$225B
| – | – |
-432
| Closed | -$52K |
|
692
Ameren
AEE
$27B
| – | – |
-1
| Closed | – |
|
|
BDN
693
Brandywine Realty Trust
BDN
$745M
| $0 | ﹤0.01% |
+9
| New | – |
|