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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$160M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$147M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52M |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.12B
| $15K | ﹤0.01% |
100
+82
| +456% | +$12.3K |
|
302
Webster Financial
WBS
$10.3B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
303
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $15K | ﹤0.01% |
265
-772
| -74% | -$43.7K |
|
304
AMC Networks
AMCX
$343M
| $14K | ﹤0.01% |
215
+200
| +1,333% | +$13K |
|
305
Becton Dickinson
BDX
$54.9B
| $14K | ﹤0.01% |
56
+47
| +522% | +$11.8K |
|
306
CSX Corp
CSX
$60.5B
| $14K | ﹤0.01% |
+585
| New | +$14K |
|
307
Kilroy Realty
KRC
$5.05B
| $14K | ﹤0.01% |
200
+176
| +733% | +$12.3K |
|
308
United Parcel Service
UPS
$71.5B
| $14K | ﹤0.01% |
119
+84
| +240% | +$9.88K |
|
|
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
| $14K | ﹤0.01% |
407
+198
| +95% | +$6.81K |
|
310
Aramark
ARMK
$10.1B
| $13K | ﹤0.01% |
+425
| New | +$13K |
|
311
Highwoods Properties
HIW
$3.45B
| $13K | ﹤0.01% |
284
+245
| +628% | +$11.2K |
|
312
Honeywell
HON
$136B
| $13K | ﹤0.01% |
80
+31
| +63% | +$5.04K |
|
313
Mastercard
MA
$530B
| $13K | ﹤0.01% |
+58
| New | +$13K |
|
|
MFA
314
MFA Financial
MFA
$1.06B
| $13K | ﹤0.01% |
457
+207
| +83% | +$5.89K |
|
315
Terex
TEX
$3.46B
| $13K | ﹤0.01% |
+316
| New | +$13K |
|
316
Salesforce
CRM
$240B
| $12K | ﹤0.01% |
74
+21
| +40% | +$3.41K |
|
317
Cintas
CTAS
$81.7B
| $12K | ﹤0.01% |
236
+212
| +883% | +$10.8K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $12K | ﹤0.01% |
92
+53
| +136% | +$6.91K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.96B
| $12K | ﹤0.01% |
402
-55
| -12% | -$1.64K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
321
Broadcom
AVGO
$1.63T
| $11K | ﹤0.01% |
440
+240
| +120% | +$6K |
|
322
Danaher
DHR
$142B
| $11K | ﹤0.01% |
115
+83
| +259% | +$7.94K |
|
323
Henry Schein
HSIC
$8.21B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $11K | ﹤0.01% |
190
+168
| +764% | +$9.73K |
|
325
Oshkosh
OSK
$8.9B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|