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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $22K | ﹤0.01% |
499
+417
| +509% | +$18.4K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $22K | ﹤0.01% |
247
+224
| +974% | +$20K |
|
278
Home Depot
HD
$418B
| $21K | ﹤0.01% |
99
+67
| +209% | +$14.2K |
|
279
Owens Corning
OC
$13B
| $21K | ﹤0.01% |
380
+315
| +485% | +$17.4K |
|
280
White Mountains Insurance
WTM
$4.53B
| $21K | ﹤0.01% |
+22
| New | +$21K |
|
281
Charles River Laboratories
CRL
$7.99B
| $20K | ﹤0.01% |
+152
| New | +$20K |
|
282
Morgan Stanley
MS
$237B
| $20K | ﹤0.01% |
421
+186
| +79% | +$8.84K |
|
283
Sumitomo Mitsui Financial
SMFG
$107B
| $20K | ﹤0.01% |
2,490
+2,353
| +1,718% | +$18.9K |
|
284
Gildan
GIL
$8.31B
| $19K | ﹤0.01% |
636
+597
| +1,531% | +$17.8K |
|
285
Lazard
LAZ
$5.29B
| $19K | ﹤0.01% |
385
+249
| +183% | +$12.3K |
|
286
United Airlines
UAL
$34.6B
| $19K | ﹤0.01% |
+216
| New | +$19K |
|
287
Applied Materials
AMAT
$129B
| $18K | ﹤0.01% |
468
+394
| +532% | +$15.2K |
|
288
Masco
MAS
$15.8B
| $18K | ﹤0.01% |
485
+439
| +954% | +$16.3K |
|
289
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $18K | ﹤0.01% |
947
-1,200
| -56% | -$22.8K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18K | ﹤0.01% |
231
+3
| +1% | +$234 |
|
|
MFGP
291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18K | ﹤0.01% |
813
+763
| +1,526% | +$16.9K |
|
292
Coca-Cola
KO
$290B
| $17K | ﹤0.01% |
371
+212
| +133% | +$9.71K |
|
293
Steel Dynamics
STLD
$19.7B
| $17K | ﹤0.01% |
368
+332
| +922% | +$15.3K |
|
294
Adobe
ADBE
$152B
| $16K | ﹤0.01% |
59
+45
| +321% | +$12.2K |
|
295
Materials Select Sector SPDR Fund
XLB
$5.51B
| $16K | ﹤0.01% |
282
+14
| +5% | +$794 |
|
296
American Express
AXP
$226B
| $15K | ﹤0.01% |
140
+124
| +775% | +$13.3K |
|
297
CenterPoint Energy
CNP
$24.3B
| $15K | ﹤0.01% |
533
+335
| +169% | +$9.43K |
|
298
Goldman Sachs
GS
$224B
| $15K | ﹤0.01% |
68
+31
| +84% | +$6.84K |
|
299
Lloyds Banking Group
LYG
$64.9B
| $15K | ﹤0.01% |
4,976
+4,656
| +1,455% | +$14K |
|
300
Sherwin-Williams
SHW
$93.3B
| $15K | ﹤0.01% |
99
+84
| +560% | +$12.7K |
|