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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $752K | 0.01% |
+19,962
| New | +$752K |
|
152
Crown Castle
CCI
$41.6B
| $747K | 0.01% |
3,579
+195
| +6% | +$40.7K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $733K | 0.01% |
11,168
-6,985
| -38% | -$458K |
|
154
ASML
ASML
$296B
| $723K | 0.01% |
908
+152
| +20% | +$121K |
|
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $722K | 0.01% |
23,299
+4,751
| +26% | +$147K |
|
156
Intel
INTC
$108B
| $707K | ﹤0.01% |
13,726
-5,794
| -30% | -$298K |
|
157
UnitedHealth
UNH
$281B
| $688K | ﹤0.01% |
1,370
+582
| +74% | +$292K |
|
158
Quest Diagnostics
DGX
$20.1B
| $681K | ﹤0.01% |
+3,939
| New | +$681K |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $667K | ﹤0.01% |
17,821
+17,383
| +3,969% | +$651K |
|
160
AvalonBay Communities
AVB
$27.4B
| $656K | ﹤0.01% |
2,596
-187
| -7% | -$47.3K |
|
161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $654K | ﹤0.01% |
9,899
-3,675
| -27% | -$243K |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $646K | ﹤0.01% |
1,920
+807
| +73% | +$272K |
|
163
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $644K | ﹤0.01% |
19,929
+11,035
| +124% | +$357K |
|
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $642K | ﹤0.01% |
10,054
-1,084
| -10% | -$69.2K |
|
165
Ryder
R
$7.69B
| $623K | ﹤0.01% |
7,554
+7,394
| +4,621% | +$610K |
|
166
TSMC
TSM
$1.22T
| $618K | ﹤0.01% |
5,140
+561
| +12% | +$67.5K |
|
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $606K | ﹤0.01% |
6,405
-2,478
| -28% | -$234K |
|
168
Visa
V
$681B
| $596K | ﹤0.01% |
2,752
+1,009
| +58% | +$219K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $582K | ﹤0.01% |
5,036
+196
| +4% | +$22.7K |
|
170
Phillips 66
PSX
$53.2B
| $577K | ﹤0.01% |
+7,962
| New | +$577K |
|
171
Iron Mountain
IRM
$26.9B
| $546K | ﹤0.01% |
10,433
+10,123
| +3,265% | +$530K |
|
172
Novo Nordisk
NVO
$249B
| $546K | ﹤0.01% |
9,746
+1,952
| +25% | +$109K |
|
173
Abbott
ABT
$231B
| $542K | ﹤0.01% |
3,853
+1,633
| +74% | +$230K |
|
174
Duke Energy
DUK
$94B
| $533K | ﹤0.01% |
5,078
-608
| -11% | -$63.8K |
|
175
American Electric Power
AEP
$58.1B
| $527K | ﹤0.01% |
+5,925
| New | +$527K |
|