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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $93K | ﹤0.01% |
172
-7
| -4% | -$3.79K |
|
277
Masco
MAS
$15.9B
| $92K | ﹤0.01% |
1,681
+106
| +7% | +$5.8K |
|
278
Baxter International
BAX
$12.5B
| $91K | ﹤0.01% |
1,131
-54
| -5% | -$4.35K |
|
279
Goldman Sachs
GS
$223B
| $90K | ﹤0.01% |
340
-15
| -4% | -$3.97K |
|
280
Lamar Advertising Co
LAMR
$13B
| $90K | ﹤0.01% |
1,077
-17
| -2% | -$1.42K |
|
281
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $90K | ﹤0.01% |
3,345
+1,776
| +113% | +$47.8K |
|
282
Cigna
CI
$81.5B
| $87K | ﹤0.01% |
418
+143
| +52% | +$29.8K |
|
283
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $86K | ﹤0.01% |
653
-12
| -2% | -$1.58K |
|
284
Marsh & McLennan
MMC
$100B
| $86K | ﹤0.01% |
738
+4
| +0.5% | +$466 |
|
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $84K | ﹤0.01% |
1,267
-110
| -8% | -$7.29K |
|
286
Novartis
NVS
$251B
| $83K | ﹤0.01% |
877
+74
| +9% | +$7K |
|
287
Wabtec
WAB
$33B
| $83K | ﹤0.01% |
1,129
-24
| -2% | -$1.76K |
|
288
F5
FFIV
$18.1B
| $82K | ﹤0.01% |
464
-108
| -19% | -$19.1K |
|
289
Carlisle Companies
CSL
$16.9B
| $81K | ﹤0.01% |
520
+95
| +22% | +$14.8K |
|
290
Quanta Services
PWR
$55.5B
| $81K | ﹤0.01% |
1,123
-59
| -5% | -$4.26K |
|
291
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $80K | ﹤0.01% |
1,596
-996
| -38% | -$49.9K |
|
292
iShares Morningstar Value ETF
ILCV
$1.09B
| $79K | ﹤0.01% |
1,402
| – | – |
|
293
Thermo Fisher Scientific
TMO
$186B
| $79K | ﹤0.01% |
170
-19
| -10% | -$8.83K |
|
294
Brixmor Property Group
BRX
$8.63B
| $78K | ﹤0.01% |
4,703
+1,036
| +28% | +$17.2K |
|
295
Deckers Outdoor
DECK
$17.9B
| $77K | ﹤0.01% |
1,602
-102
| -6% | -$4.9K |
|
296
Timken Company
TKR
$5.42B
| $77K | ﹤0.01% |
995
+184
| +23% | +$14.2K |
|
297
Camden Property Trust
CPT
$11.9B
| $74K | ﹤0.01% |
736
-33
| -4% | -$3.32K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $74K | ﹤0.01% |
1,825
-120
| -6% | -$4.87K |
|
299
Electronic Arts
EA
$42.2B
| $73K | ﹤0.01% |
506
+29
| +6% | +$4.18K |
|
300
United Rentals
URI
$62.7B
| $72K | ﹤0.01% |
310
-13
| -4% | -$3.02K |
|