TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.3B
| $39K | ﹤0.01% |
157
+137
| +685% | +$34K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $39K | ﹤0.01% |
152
+138
| +986% | +$35.4K |
|
228
Oneok
OKE
$45.7B
| $39K | ﹤0.01% |
581
+290
| +100% | +$19.5K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $39K | ﹤0.01% |
583
+549
| +1,615% | +$36.7K |
|
230
AstraZeneca
AZN
$253B
| $38K | ﹤0.01% |
964
+903
| +1,480% | +$35.6K |
|
231
CoreCivic
CXW
$2.11B
| $37K | ﹤0.01% |
1,528
+752
| +97% | +$18.2K |
|
232
F5
FFIV
$18.1B
| $37K | ﹤0.01% |
187
+165
| +750% | +$32.6K |
|
233
SK Telecom
SKM
$8.38B
| $37K | ﹤0.01% |
812
+759
| +1,432% | +$34.6K |
|
234
Huntsman Corp
HUN
$1.95B
| $35K | ﹤0.01% |
1,297
+780
| +151% | +$21K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $34K | ﹤0.01% |
211
+150
| +246% | +$24.2K |
|
236
Boston Properties
BXP
$12.2B
| $33K | ﹤0.01% |
272
+241
| +777% | +$29.2K |
|
237
CVS Health
CVS
$93.6B
| $32K | ﹤0.01% |
403
+327
| +430% | +$26K |
|
238
Diageo
DEO
$61.3B
| $32K | ﹤0.01% |
223
+215
| +2,688% | +$30.9K |
|
239
Manulife Financial
MFC
$52.1B
| $32K | ﹤0.01% |
1,805
+1,695
| +1,541% | +$30.1K |
|
240
Markel Group
MKL
$24.2B
| $32K | ﹤0.01% |
+27
| New | +$32K |
|
241
American Electric Power
AEP
$57.8B
| $31K | ﹤0.01% |
442
+317
| +254% | +$22.2K |
|
242
Bread Financial
BFH
$3.09B
| $31K | ﹤0.01% |
+165
| New | +$31K |
|
243
Ford
F
$46.7B
| $31K | ﹤0.01% |
3,345
+1,653
| +98% | +$15.3K |
|
244
Southwest Airlines
LUV
$16.5B
| $31K | ﹤0.01% |
499
+429
| +613% | +$26.7K |
|
245
Ovintiv
OVV
$10.6B
| $31K | ﹤0.01% |
474
+445
| +1,534% | +$29.1K |
|
246
J.M. Smucker
SJM
$12B
| $31K | ﹤0.01% |
306
+286
| +1,430% | +$29K |
|
247
Visa
V
$666B
| $31K | ﹤0.01% |
206
+106
| +106% | +$16K |
|
248
Baidu
BIDU
$35.1B
| $30K | ﹤0.01% |
133
+125
| +1,563% | +$28.2K |
|
249
DXC Technology
DXC
$2.65B
| $30K | ﹤0.01% |
320
+300
| +1,500% | +$28.1K |
|
250
Lowe's Companies
LOW
$151B
| $30K | ﹤0.01% |
263
+232
| +748% | +$26.5K |
|