TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.4B
| $205K | ﹤0.01% |
1,447
-472
| -25% | -$66.9K |
|
177
Altria Group
MO
$111B
| $204K | ﹤0.01% |
4,578
-896
| -16% | -$39.9K |
|
178
Target
TGT
$42.4B
| $201K | ﹤0.01% |
1,212
-397
| -25% | -$65.8K |
|
179
Bath & Body Works
BBWI
$6.2B
| $195K | ﹤0.01% |
5,342
-1,716
| -24% | -$62.6K |
|
180
Kroger
KR
$44.6B
| $195K | ﹤0.01% |
3,951
-1,265
| -24% | -$62.4K |
|
181
Kraft Heinz
KHC
$32.1B
| $192K | ﹤0.01% |
4,965
-1,580
| -24% | -$61.1K |
|
182
Molson Coors Class B
TAP
$9.93B
| $187K | ﹤0.01% |
3,619
-1,156
| -24% | -$59.7K |
|
183
SAP
SAP
$313B
| $185K | ﹤0.01% |
1,460
+94
| +7% | +$11.9K |
|
184
Duke Energy
DUK
$93.6B
| $184K | ﹤0.01% |
1,909
-618
| -24% | -$59.6K |
|
185
Visa
V
$664B
| $183K | ﹤0.01% |
810
-756
| -48% | -$171K |
|
|
186
Mastercard
MA
$526B
| $177K | ﹤0.01% |
488
+283
| +138% | +$103K |
|
187
Realty Income
O
$53.9B
| $175K | ﹤0.01% |
2,764
-872
| -24% | -$55.2K |
|
188
Amcor
AMCR
$19.1B
| $168K | ﹤0.01% |
14,738
-4,869
| -25% | -$55.5K |
|
189
HP
HPQ
$27.4B
| $167K | ﹤0.01% |
5,690
-1,909
| -25% | -$56K |
|
190
Dell
DELL
$84.7B
| $161K | ﹤0.01% |
3,998
-1,288
| -24% | -$51.9K |
|
191
Evercore
EVR
$12.2B
| $160K | ﹤0.01% |
1,389
-463
| -25% | -$53.3K |
|
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $160K | ﹤0.01% |
6,668
-567
| -8% | -$13.6K |
|
193
Abbott
ABT
$232B
| $156K | ﹤0.01% |
1,537
-318
| -17% | -$32.3K |
|
194
J.M. Smucker
SJM
$12B
| $152K | ﹤0.01% |
967
-305
| -24% | -$47.9K |
|
195
Hilton Worldwide
HLT
$64.1B
| $150K | ﹤0.01% |
1,068
-269
| -20% | -$37.8K |
|
196
TSMC
TSM
$1.25T
| $150K | ﹤0.01% |
1,610
-928
| -37% | -$86.5K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $149K | ﹤0.01% |
735
-179
| -20% | -$36.3K |
|
198
iShares Core US REIT ETF
USRT
$3.1B
| $147K | ﹤0.01% |
2,909
+550
| +23% | +$27.8K |
|
199
Ametek
AME
$43.2B
| $146K | ﹤0.01% |
1,007
-290
| -22% | -$42K |
|
200
Entergy
ETR
$39.2B
| $143K | ﹤0.01% |
2,648
-832
| -24% | -$44.9K |
|