TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.4B
| $46K | ﹤0.01% |
1,359
-43
| -3% | -$1.46K |
|
302
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $46K | ﹤0.01% |
2,199
-4,907
| -69% | -$103K |
|
303
F5
FFIV
$18.1B
| $45K | ﹤0.01% |
421
+163
| +63% | +$17.4K |
|
|
CHL
304
DELISTED
China Mobile Limited
CHL
| $45K | ﹤0.01% |
1,184
-139
| -11% | -$5.28K |
|
305
US Foods
USFD
$17.5B
| $44K | ﹤0.01% |
2,510
+775
| +45% | +$13.6K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44K | ﹤0.01% |
439
-83
| -16% | -$8.32K |
|
307
Hologic
HOLX
$14.8B
| $43K | ﹤0.01% |
1,230
+265
| +27% | +$9.26K |
|
308
Baidu
BIDU
$35.1B
| $42K | ﹤0.01% |
419
+35
| +9% | +$3.51K |
|
309
Deere & Co
DE
$128B
| $42K | ﹤0.01% |
306
-297
| -49% | -$40.8K |
|
310
AGCO
AGCO
$8.28B
| $41K | ﹤0.01% |
872
+162
| +23% | +$7.62K |
|
311
Deckers Outdoor
DECK
$17.9B
| $41K | ﹤0.01% |
1,824
+504
| +38% | +$11.3K |
|
312
KLA
KLAC
$119B
| $41K | ﹤0.01% |
+288
| New | +$41K |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $40K | ﹤0.01% |
+1,456
| New | +$40K |
|
314
Brixmor Property Group
BRX
$8.63B
| $39K | ﹤0.01% |
4,122
+3,464
| +526% | +$32.8K |
|
315
Hubbell
HUBB
$23.2B
| $39K | ﹤0.01% |
339
+202
| +147% | +$23.2K |
|
316
Yum! Brands
YUM
$40.1B
| $39K | ﹤0.01% |
570
-49
| -8% | -$3.35K |
|
317
American Express
AXP
$227B
| $38K | ﹤0.01% |
440
+77
| +21% | +$6.65K |
|
318
Barclays
BCS
$69.1B
| $38K | ﹤0.01% |
8,436
+1,489
| +21% | +$6.71K |
|
319
Raymond James Financial
RJF
$33B
| $38K | ﹤0.01% |
911
+125
| +16% | +$5.21K |
|
320
Qualcomm
QCOM
$172B
| $37K | ﹤0.01% |
554
+252
| +83% | +$16.8K |
|
321
Accenture
ACN
$159B
| $36K | ﹤0.01% |
219
-28
| -11% | -$4.6K |
|
322
Capital One
COF
$142B
| $36K | ﹤0.01% |
718
+182
| +34% | +$9.13K |
|
323
Southwest Airlines
LUV
$16.5B
| $36K | ﹤0.01% |
998
-344
| -26% | -$12.4K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $36K | ﹤0.01% |
282
+52
| +23% | +$6.64K |
|
325
Steel Dynamics
STLD
$19.8B
| $35K | ﹤0.01% |
1,533
+372
| +32% | +$8.49K |
|