TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $120K | ﹤0.01% |
639
-36
| -5% | -$6.76K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $117K | ﹤0.01% |
1,003
-123
| -11% | -$14.3K |
|
203
America Movil
AMX
$59.1B
| $114K | ﹤0.01% |
5,291
-379
| -7% | -$8.17K |
|
204
TSMC
TSM
$1.26T
| $113K | ﹤0.01% |
1,125
-485
| -30% | -$48.7K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $113K | ﹤0.01% |
2,881
-562
| -16% | -$22K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $112K | ﹤0.01% |
939
-149
| -14% | -$17.8K |
|
207
Royal Caribbean
RCL
$95.7B
| $112K | ﹤0.01% |
1,075
-530
| -33% | -$55.2K |
|
208
Entergy
ETR
$39.2B
| $111K | ﹤0.01% |
2,288
-360
| -14% | -$17.5K |
|
209
Hasbro
HAS
$11.2B
| $110K | ﹤0.01% |
1,705
-484
| -22% | -$31.2K |
|
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $107K | ﹤0.01% |
4,455
-2,213
| -33% | -$53.2K |
|
211
GoDaddy
GDDY
$20.1B
| $104K | ﹤0.01% |
1,380
-73
| -5% | -$5.5K |
|
212
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $104K | ﹤0.01% |
2,148
-483
| -18% | -$23.4K |
|
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $102K | ﹤0.01% |
5,210
-180
| -3% | -$3.52K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $101K | ﹤0.01% |
353
-196
| -36% | -$56.1K |
|
215
Zoetis
ZTS
$67.9B
| $100K | ﹤0.01% |
579
+514
| +791% | +$88.8K |
|
216
British American Tobacco
BTI
$122B
| $97K | ﹤0.01% |
2,922
-280
| -9% | -$9.3K |
|
217
Mercado Libre
MELI
$123B
| $97K | ﹤0.01% |
82
| – | – |
|
218
CSX Corp
CSX
$60.6B
| $96K | ﹤0.01% |
2,809
-238
| -8% | -$8.13K |
|
219
TotalEnergies
TTE
$133B
| $96K | ﹤0.01% |
1,672
-177
| -10% | -$10.2K |
|
220
Yum! Brands
YUM
$40.1B
| $94K | ﹤0.01% |
682
-37
| -5% | -$5.1K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92K | ﹤0.01% |
1,226
-137
| -10% | -$10.3K |
|
222
Costco
COST
$427B
| $90K | ﹤0.01% |
167
-15
| -8% | -$8.08K |
|
223
Danaher
DHR
$143B
| $90K | ﹤0.01% |
422
+40
| +10% | +$8.53K |
|
224
ConocoPhillips
COP
$116B
| $89K | ﹤0.01% |
856
-57
| -6% | -$5.93K |
|
225
Genmab
GMAB
$16.9B
| $86K | ﹤0.01% |
2,254
-127
| -5% | -$4.85K |
|