TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $84K | ﹤0.01% |
734
-268
| -27% | -$30.7K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $84K | ﹤0.01% |
+466
| New | +$84K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84K | ﹤0.01% |
+3,838
| New | +$84K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $83K | ﹤0.01% |
189
-8
| -4% | -$3.51K |
|
280
Deere & Co
DE
$128B
| $82K | ﹤0.01% |
+371
| New | +$82K |
|
281
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $81K | ﹤0.01% |
665
-218
| -25% | -$26.6K |
|
282
General Mills
GIS
$27B
| $80K | ﹤0.01% |
1,303
-18
| -1% | -$1.11K |
|
283
Regions Financial
RF
$24.1B
| $79K | ﹤0.01% |
6,861
-2,499
| -27% | -$28.8K |
|
284
Exelixis
EXEL
$10.2B
| $76K | ﹤0.01% |
3,110
-57
| -2% | -$1.39K |
|
285
AGCO
AGCO
$8.28B
| $74K | ﹤0.01% |
991
+314
| +46% | +$23.4K |
|
286
Hologic
HOLX
$14.8B
| $72K | ﹤0.01% |
1,088
+471
| +76% | +$31.2K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $72K | ﹤0.01% |
+443
| New | +$72K |
|
288
Lamar Advertising Co
LAMR
$13B
| $72K | ﹤0.01% |
1,094
+68
| +7% | +$4.48K |
|
289
ConocoPhillips
COP
$116B
| $71K | ﹤0.01% |
2,157
+1,193
| +124% | +$39.3K |
|
290
Goldman Sachs
GS
$223B
| $71K | ﹤0.01% |
355
-77
| -18% | -$15.4K |
|
291
Wabtec
WAB
$33B
| $71K | ﹤0.01% |
+1,153
| New | +$71K |
|
292
F5
FFIV
$18.1B
| $70K | ﹤0.01% |
572
+121
| +27% | +$14.8K |
|
293
Novartis
NVS
$251B
| $70K | ﹤0.01% |
803
+288
| +56% | +$25.1K |
|
294
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $70K | ﹤0.01% |
1,377
+356
| +35% | +$18.1K |
|
295
iShares Morningstar Value ETF
ILCV
$1.09B
| $69K | ﹤0.01% |
+701
| New | +$69K |
|
296
Camden Property Trust
CPT
$11.9B
| $68K | ﹤0.01% |
769
-106
| -12% | -$9.37K |
|
297
KeyCorp
KEY
$20.8B
| $67K | ﹤0.01% |
5,610
-107
| -2% | -$1.28K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $66K | ﹤0.01% |
1,945
+390
| +25% | +$13.2K |
|
299
Emerson Electric
EMR
$74.6B
| $65K | ﹤0.01% |
988
+809
| +452% | +$53.2K |
|
300
Honeywell
HON
$136B
| $65K | ﹤0.01% |
393
-698
| -64% | -$115K |
|