TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$489B
| $183K | ﹤0.01% |
2,136
+1,168
| +121% | +$100K |
|
227
GoDaddy
GDDY
$20.5B
| $182K | ﹤0.01% |
2,610
-414
| -14% | -$28.9K |
|
228
Aon
AON
$79.1B
| $180K | ﹤0.01% |
669
-96
| -13% | -$25.8K |
|
229
Fidelity National Information Services
FIS
$35.7B
| $179K | ﹤0.01% |
1,958
-454
| -19% | -$41.5K |
|
230
Merck
MRK
$214B
| $178K | ﹤0.01% |
1,952
-1,272
| -39% | -$116K |
|
231
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $172K | ﹤0.01% |
3,910
-327
| -8% | -$14.4K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $168K | ﹤0.01% |
9,086
-13,991
| -61% | -$259K |
|
233
Vale
VALE
$43.4B
| $162K | ﹤0.01% |
11,061
-4,117
| -27% | -$60.3K |
|
234
Moody's
MCO
$91.4B
| $157K | ﹤0.01% |
577
-261
| -31% | -$71K |
|
235
Danaher
DHR
$147B
| $155K | ﹤0.01% |
611
-90
| -13% | -$22.8K |
|
236
Evertec
EVTC
$2.28B
| $155K | ﹤0.01% |
4,213
-669
| -14% | -$24.6K |
|
237
Costco
COST
$416B
| $154K | ﹤0.01% |
322
-228
| -41% | -$109K |
|
238
CME Group
CME
$96B
| $153K | ﹤0.01% |
749
-176
| -19% | -$36K |
|
239
Yum! Brands
YUM
$40.8B
| $147K | ﹤0.01% |
1,299
-206
| -14% | -$23.3K |
|
240
TC Energy
TRP
$54.1B
| $141K | ﹤0.01% |
2,730
+2,136
| +360% | +$110K |
|
241
AB InBev
BUD
$120B
| $138K | ﹤0.01% |
2,562
-402
| -14% | -$21.7K |
|
242
Genmab
GMAB
$15.9B
| $137K | ﹤0.01% |
4,219
-678
| -14% | -$22K |
|
243
Netflix
NFLX
$516B
| $130K | ﹤0.01% |
742
-216
| -23% | -$37.8K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $128K | ﹤0.01% |
1,743
-92
| -5% | -$6.76K |
|
245
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $127K | ﹤0.01% |
2,514
-271
| -10% | -$13.7K |
|
246
SAP
SAP
$310B
| $127K | ﹤0.01% |
1,404
-296
| -17% | -$26.8K |
|
247
Wells Fargo
WFC
$262B
| $125K | ﹤0.01% |
3,180
+167
| +6% | +$6.56K |
|
248
Mastercard
MA
$535B
| $116K | ﹤0.01% |
368
-134
| -27% | -$42.2K |
|
|
ONC
249
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $114K | ﹤0.01% |
707
-96
| -12% | -$15.5K |
|
250
Lear
LEA
$5.85B
| $111K | ﹤0.01% |
883
-629
| -42% | -$79.1K |
|