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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $140K | ﹤0.01% |
1,501
-6
| -0.4% | -$560 |
|
202
Restaurant Brands International
QSR
$20.7B
| $129K | ﹤0.01% |
1,920
-644
| -25% | -$43.3K |
|
203
Honeywell
HON
$136B
| $124K | ﹤0.01% |
648
-153
| -19% | -$29.3K |
|
204
Union Pacific
UNP
$131B
| $122K | ﹤0.01% |
606
-194
| -24% | -$39.1K |
|
205
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $122K | ﹤0.01% |
2,631
-304
| -10% | -$14.1K |
|
206
America Movil
AMX
$59.1B
| $119K | ﹤0.01% |
5,670
-1,419
| -20% | -$29.8K |
|
207
Amazon
AMZN
$2.48T
| $118K | ﹤0.01% |
1,141
-1,245
| -52% | -$129K |
|
208
Hasbro
HAS
$11.2B
| $118K | ﹤0.01% |
2,189
-640
| -23% | -$34.5K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $118K | ﹤0.01% |
3,443
-1,654
| -32% | -$56.7K |
|
210
Aon
AON
$79.9B
| $117K | ﹤0.01% |
372
-79
| -18% | -$24.8K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $116K | ﹤0.01% |
549
-136
| -20% | -$28.7K |
|
212
GoDaddy
GDDY
$20.1B
| $113K | ﹤0.01% |
1,453
-369
| -20% | -$28.7K |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $113K | ﹤0.01% |
1,088
-41
| -4% | -$4.26K |
|
214
British American Tobacco
BTI
$122B
| $112K | ﹤0.01% |
3,202
-611
| -16% | -$21.4K |
|
215
Marsh & McLennan
MMC
$100B
| $112K | ﹤0.01% |
675
-167
| -20% | -$27.7K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $111K | ﹤0.01% |
1,126
-365
| -24% | -$36K |
|
217
TotalEnergies
TTE
$133B
| $109K | ﹤0.01% |
1,849
-443
| -19% | -$26.1K |
|
218
Exxon Mobil
XOM
$466B
| $109K | ﹤0.01% |
997
-340
| -25% | -$37.2K |
|
219
Axon Enterprise
AXON
$57.2B
| $108K | ﹤0.01% |
481
-116
| -19% | -$26K |
|
|
220
Mercado Libre
MELI
$123B
| $108K | ﹤0.01% |
82
+79
| +2,633% | +$104K |
|
221
Royal Caribbean
RCL
$95.7B
| $105K | ﹤0.01% |
1,605
-344
| -18% | -$22.5K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $103K | ﹤0.01% |
1,363
+271
| +25% | +$20.5K |
|
223
Travel + Leisure Co
TNL
$4.08B
| $103K | ﹤0.01% |
2,626
-1,012
| -28% | -$39.7K |
|
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $103K | ﹤0.01% |
5,390
-266
| -5% | -$5.08K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $101K | ﹤0.01% |
6,231
-2,081
| -25% | -$33.7K |
|