TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.94%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$0
Cap. Flow
-$26.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27.8B
$364K ﹤0.01%
2,268
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$360K ﹤0.01%
3,304
UNP icon
178
Union Pacific
UNP
$131B
$359K ﹤0.01%
1,725
DFS
179
DELISTED
Discover Financial Services
DFS
$352K ﹤0.01%
3,886
OMC icon
180
Omnicom Group
OMC
$15.4B
$350K ﹤0.01%
5,618
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$350K ﹤0.01%
12,141
EOG icon
182
EOG Resources
EOG
$64.4B
$338K ﹤0.01%
6,783
AFG icon
183
American Financial Group
AFG
$11.6B
$325K ﹤0.01%
3,715
GEN icon
184
Gen Digital
GEN
$18.2B
$324K ﹤0.01%
15,583
VLO icon
185
Valero Energy
VLO
$48.7B
$322K ﹤0.01%
5,684
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$321K ﹤0.01%
16,176
AMZN icon
187
Amazon
AMZN
$2.48T
$313K ﹤0.01%
1,920
SO icon
188
Southern Company
SO
$101B
$310K ﹤0.01%
5,039
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$303K ﹤0.01%
3,504
META icon
190
Meta Platforms (Facebook)
META
$1.89T
$302K ﹤0.01%
1,104
STT icon
191
State Street
STT
$32B
$300K ﹤0.01%
4,128
UNH icon
192
UnitedHealth
UNH
$286B
$294K ﹤0.01%
837
CFG icon
193
Citizens Financial Group
CFG
$22.3B
$290K ﹤0.01%
8,118
XSMO icon
194
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$286K ﹤0.01%
6,020
AES icon
195
AES
AES
$9.21B
$285K ﹤0.01%
12,128
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.76B
$283K ﹤0.01%
5,000
NVO icon
197
Novo Nordisk
NVO
$245B
$279K ﹤0.01%
7,992
NUEM icon
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$277K ﹤0.01%
8,267
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.84T
$266K ﹤0.01%
3,040
IRM icon
200
Iron Mountain
IRM
$27.2B
$265K ﹤0.01%
8,989