TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $156K | ﹤0.01% |
4,383
+1,704
| +64% | +$60.6K |
|
227
CSX Corp
CSX
$60.6B
| $152K | ﹤0.01% |
1,957
-1,523
| -44% | -$118K |
|
228
Aon
AON
$79.9B
| $150K | ﹤0.01% |
728
-603
| -45% | -$124K |
|
229
GoDaddy
GDDY
$20.1B
| $150K | ﹤0.01% |
1,971
-817
| -29% | -$62.2K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $146K | ﹤0.01% |
1,798
-1,692
| -48% | -$137K |
|
231
Costco
COST
$427B
| $143K | ﹤0.01% |
403
-122
| -23% | -$43.3K |
|
232
Ametek
AME
$43.3B
| $142K | ﹤0.01% |
1,426
-565
| -28% | -$56.3K |
|
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $142K | ﹤0.01% |
5,434
-7,494
| -58% | -$196K |
|
|
CIM
234
Chimera Investment
CIM
$1.2B
| $135K | ﹤0.01% |
+5,491
| New | +$135K |
|
235
Oracle
ORCL
$654B
| $134K | ﹤0.01% |
2,248
+508
| +29% | +$30.3K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $131K | ﹤0.01% |
1,862
+511
| +38% | +$36K |
|
237
Moody's
MCO
$89.5B
| $130K | ﹤0.01% |
449
-162
| -27% | -$46.9K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $129K | ﹤0.01% |
2,144
-9,534
| -82% | -$574K |
|
239
Alphabet (Google) Class A
GOOGL
$2.84T
| $128K | ﹤0.01% |
1,740
-140
| -7% | -$10.3K |
|
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $128K | ﹤0.01% |
971
-85
| -8% | -$11.2K |
|
241
Travelers Companies
TRV
$62B
| $128K | ﹤0.01% |
1,180
+1,151
| +3,969% | +$125K |
|
242
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $124K | ﹤0.01% |
4,656
+800
| +21% | +$21.3K |
|
243
Charter Communications
CHTR
$35.7B
| $123K | ﹤0.01% |
197
+157
| +393% | +$98K |
|
244
Ryanair
RYAAY
$32.1B
| $122K | ﹤0.01% |
3,728
+655
| +21% | +$21.4K |
|
245
Medtronic
MDT
$119B
| $121K | ﹤0.01% |
1,160
+1,081
| +1,368% | +$113K |
|
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $117K | ﹤0.01% |
366
-1,456
| -80% | -$465K |
|
247
Allstate
ALL
$53.1B
| $115K | ﹤0.01% |
1,225
+111
| +10% | +$10.4K |
|
248
Genmab
GMAB
$16.9B
| $112K | ﹤0.01% |
3,068
-1,444
| -32% | -$52.7K |
|
249
Qualcomm
QCOM
$172B
| $110K | ﹤0.01% |
933
+73
| +8% | +$8.61K |
|
250
CME Group
CME
$94.4B
| $108K | ﹤0.01% |
647
-246
| -28% | -$41.1K |
|