TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 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
Travelers Companies
TRV
$62B
| $125K | ﹤0.01% |
887
-293
| -25% | -$41.3K |
|
252
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $123K | ﹤0.01% |
4,664
+8
| +0.2% | +$211 |
|
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $122K | ﹤0.01% |
1,908
-288
| -13% | -$18.4K |
|
254
Royal Caribbean
RCL
$95.7B
| $122K | ﹤0.01% |
1,638
+87
| +6% | +$6.48K |
|
255
CME Group
CME
$94.4B
| $121K | ﹤0.01% |
662
+15
| +2% | +$2.74K |
|
256
Global Payments
GPN
$21.3B
| $121K | ﹤0.01% |
564
+12
| +2% | +$2.57K |
|
257
Medtronic
MDT
$119B
| $121K | ﹤0.01% |
1,037
-123
| -11% | -$14.4K |
|
258
Lowe's Companies
LOW
$151B
| $110K | ﹤0.01% |
684
+41
| +6% | +$6.59K |
|
259
Allison Transmission
ALSN
$7.53B
| $109K | ﹤0.01% |
2,534
-338
| -12% | -$14.5K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $106K | ﹤0.01% |
1,711
-433
| -20% | -$26.8K |
|
261
Oracle
ORCL
$654B
| $106K | ﹤0.01% |
1,646
-602
| -27% | -$38.8K |
|
262
Yum! Brands
YUM
$40.1B
| $106K | ﹤0.01% |
979
+37
| +4% | +$4.01K |
|
263
Home Depot
HD
$417B
| $105K | ﹤0.01% |
395
+35
| +10% | +$9.3K |
|
264
Ameriprise Financial
AMP
$46.1B
| $104K | ﹤0.01% |
534
-17
| -3% | -$3.31K |
|
265
Charter Communications
CHTR
$35.7B
| $104K | ﹤0.01% |
157
-40
| -20% | -$26.5K |
|
266
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $104K | ﹤0.01% |
2,719
-246
| -8% | -$9.41K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104K | ﹤0.01% |
664
-77
| -10% | -$12.1K |
|
268
Hilton Worldwide
HLT
$64B
| $100K | ﹤0.01% |
902
+764
| +554% | +$84.7K |
|
269
AGCO
AGCO
$8.28B
| $99K | ﹤0.01% |
958
-33
| -3% | -$3.41K |
|
270
KeyCorp
KEY
$20.8B
| $99K | ﹤0.01% |
6,062
+452
| +8% | +$7.38K |
|
271
Everest Group
EG
$14.3B
| $98K | ﹤0.01% |
417
-27
| -6% | -$6.35K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.86B
| $98K | ﹤0.01% |
595
-45
| -7% | -$7.41K |
|
273
Eli Lilly
LLY
$652B
| $98K | ﹤0.01% |
580
-100
| -15% | -$16.9K |
|
274
General Mills
GIS
$27B
| $96K | ﹤0.01% |
1,635
+332
| +25% | +$19.5K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96K | ﹤0.01% |
3,183
-655
| -17% | -$19.8K |
|