TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$16.9B
| $93K | ﹤0.01% |
2,744
+268
| +11% | +$9.08K |
|
252
Ryanair
RYAAY
$32.1B
| $92K | ﹤0.01% |
3,453
+645
| +23% | +$17.2K |
|
253
Oracle
ORCL
$654B
| $91K | ﹤0.01% |
1,638
+140
| +9% | +$7.78K |
|
254
ConocoPhillips
COP
$116B
| $88K | ﹤0.01% |
2,102
+117
| +6% | +$4.9K |
|
255
Netflix
NFLX
$529B
| $87K | ﹤0.01% |
192
+36
| +23% | +$16.3K |
|
256
Wabtec
WAB
$33B
| $87K | ﹤0.01% |
1,505
+114
| +8% | +$6.59K |
|
257
Ameriprise Financial
AMP
$46.1B
| $85K | ﹤0.01% |
564
-42
| -7% | -$6.33K |
|
258
Enbridge
ENB
$105B
| $85K | ﹤0.01% |
2,789
-69
| -2% | -$2.1K |
|
259
Everest Group
EG
$14.3B
| $84K | ﹤0.01% |
407
+5
| +1% | +$1.03K |
|
260
Global Payments
GPN
$21.3B
| $84K | ﹤0.01% |
498
+61
| +14% | +$10.3K |
|
261
Charter Communications
CHTR
$35.7B
| $83K | ﹤0.01% |
162
+18
| +13% | +$9.22K |
|
262
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $80K | ﹤0.01% |
748
+17
| +2% | +$1.82K |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79K | ﹤0.01% |
3,765
+333
| +10% | +$6.99K |
|
264
KeyCorp
KEY
$20.8B
| $78K | ﹤0.01% |
6,427
-234
| -4% | -$2.84K |
|
265
Citizens Financial Group
CFG
$22.3B
| $77K | ﹤0.01% |
3,069
-315
| -9% | -$7.9K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $76K | ﹤0.01% |
415
+38
| +10% | +$6.96K |
|
267
Las Vegas Sands
LVS
$36.9B
| $76K | ﹤0.01% |
1,670
-109
| -6% | -$4.96K |
|
268
Western Union
WU
$2.86B
| $76K | ﹤0.01% |
3,534
+352
| +11% | +$7.57K |
|
269
Expedia Group
EXPE
$26.6B
| $74K | ﹤0.01% |
903
+38
| +4% | +$3.11K |
|
270
Danaher
DHR
$143B
| $73K | ﹤0.01% |
465
+42
| +10% | +$6.59K |
|
271
Marsh & McLennan
MMC
$100B
| $72K | ﹤0.01% |
674
+71
| +12% | +$7.59K |
|
272
PepsiCo
PEP
$200B
| $72K | ﹤0.01% |
544
+56
| +11% | +$7.41K |
|
273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $71K | ﹤0.01% |
2,365
-625
| -21% | -$18.8K |
|
274
Yum! Brands
YUM
$40.1B
| $71K | ﹤0.01% |
817
+247
| +43% | +$21.5K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $71K | ﹤0.01% |
3,127
-276
| -8% | -$6.27K |
|