TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| $169K | ﹤0.01% |
1,337
-482
| -26% | -$60.9K |
|
202
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $168K | ﹤0.01% |
1,636
-1,519
| -48% | -$156K |
|
203
Restaurant Brands International
QSR
$20.5B
| $166K | ﹤0.01% |
2,564
-865
| -25% | -$56K |
|
204
Union Pacific
UNP
$132B
| $166K | ﹤0.01% |
800
-322
| -29% | -$66.8K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $155K | ﹤0.01% |
5,097
-2,642
| -34% | -$80.3K |
|
206
British American Tobacco
BTI
$121B
| $152K | ﹤0.01% |
3,813
-1,004
| -21% | -$40K |
|
207
Exxon Mobil
XOM
$489B
| $147K | ﹤0.01% |
1,337
+321
| +32% | +$35.3K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $146K | ﹤0.01% |
1,491
-746
| -33% | -$73K |
|
209
TotalEnergies
TTE
$137B
| $142K | ﹤0.01% |
2,292
+2,066
| +914% | +$128K |
|
210
SAP
SAP
$310B
| $141K | ﹤0.01% |
1,366
+106
| +8% | +$10.9K |
|
211
Marsh & McLennan
MMC
$101B
| $139K | ﹤0.01% |
842
-259
| -24% | -$42.8K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $138K | ﹤0.01% |
1,507
-861
| -36% | -$78.8K |
|
213
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $138K | ﹤0.01% |
2,935
-285
| -9% | -$13.4K |
|
214
GoDaddy
GDDY
$20B
| $136K | ﹤0.01% |
1,822
-561
| -24% | -$41.9K |
|
215
Aon
AON
$80.2B
| $135K | ﹤0.01% |
451
-168
| -27% | -$50.3K |
|
216
ConocoPhillips
COP
$124B
| $134K | ﹤0.01% |
1,133
-1,587
| -58% | -$188K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $134K | ﹤0.01% |
8,312
-2,878
| -26% | -$46.4K |
|
218
Travel + Leisure Co
TNL
$4.05B
| $132K | ﹤0.01% |
3,638
-1,746
| -32% | -$63.4K |
|
219
Merck
MRK
$213B
| $131K | ﹤0.01% |
1,178
-292
| -20% | -$32.5K |
|
220
America Movil
AMX
$60B
| $129K | ﹤0.01% |
7,089
-2,036
| -22% | -$37.1K |
|
221
Genmab
GMAB
$15.9B
| $126K | ﹤0.01% |
2,966
-877
| -23% | -$37.3K |
|
222
Vale
VALE
$43.4B
| $124K | ﹤0.01% |
7,320
-2,365
| -24% | -$40.1K |
|
223
CSX Corp
CSX
$60B
| $117K | ﹤0.01% |
3,780
-1,005
| -21% | -$31.1K |
|
224
iShares Core US REIT ETF
USRT
$3.04B
| $117K | ﹤0.01% |
2,359
-289
| -11% | -$14.3K |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $117K | ﹤0.01% |
914
-296
| -24% | -$37.9K |
|