TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$129B
| $92K | ﹤0.01% |
697
+34
| +5% | +$4.49K |
|
302
AutoZone
AZO
$71B
| $92K | ﹤0.01% |
45
-1
| -2% | -$2.04K |
|
303
McDonald's
MCD
$223B
| $92K | ﹤0.01% |
371
-160
| -30% | -$39.7K |
|
304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $92K | ﹤0.01% |
953
-3
| -0.3% | -$290 |
|
305
Allstate
ALL
$52.8B
| $91K | ﹤0.01% |
659
-105
| -14% | -$14.5K |
|
306
Carter's
CRI
$1.05B
| $91K | ﹤0.01% |
993
-17
| -2% | -$1.56K |
|
307
American International
AIG
$43.6B
| $88K | ﹤0.01% |
1,403
+358
| +34% | +$22.5K |
|
308
Amphenol
APH
$135B
| $88K | ﹤0.01% |
2,326
+496
| +27% | +$18.8K |
|
309
Akamai
AKAM
$11.3B
| $86K | ﹤0.01% |
719
-54
| -7% | -$6.46K |
|
310
Hologic
HOLX
$14.8B
| $86K | ﹤0.01% |
1,126
+115
| +11% | +$8.78K |
|
311
Brixmor Property Group
BRX
$8.5B
| $85K | ﹤0.01% |
3,280
-46
| -1% | -$1.19K |
|
312
Chubb
CB
$111B
| $85K | ﹤0.01% |
398
+173
| +77% | +$36.9K |
|
313
Canadian Natural Resources
CNQ
$63B
| $85K | ﹤0.01% |
2,814
+680
| +32% | +$20.5K |
|
314
Dominion Energy
D
$49.5B
| $84K | ﹤0.01% |
989
-50
| -5% | -$4.25K |
|
315
Devon Energy
DVN
$21.9B
| $83K | ﹤0.01% |
1,412
-473
| -25% | -$27.8K |
|
316
United Rentals
URI
$62.4B
| $82K | ﹤0.01% |
232
+5
| +2% | +$1.77K |
|
317
F5
FFIV
$18.4B
| $81K | ﹤0.01% |
387
-16
| -4% | -$3.35K |
|
318
Exxon Mobil
XOM
$468B
| $80K | ﹤0.01% |
968
-313
| -24% | -$25.9K |
|
319
Invesco Large Cap Growth ETF
PWB
$1.27B
| $79K | ﹤0.01% |
1,098
-504
| -31% | -$36.3K |
|
320
IQVIA
IQV
$31.9B
| $75K | ﹤0.01% |
326
+127
| +64% | +$29.2K |
|
321
Accenture
ACN
$159B
| $73K | ﹤0.01% |
216
-108
| -33% | -$36.5K |
|
322
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $70K | ﹤0.01% |
1,581
+157
| +11% | +$6.95K |
|
323
MDU Resources
MDU
$3.29B
| $69K | ﹤0.01% |
6,780
-215
| -3% | -$2.19K |
|
324
Amgen
AMGN
$151B
| $66K | ﹤0.01% |
274
-6
| -2% | -$1.45K |
|
325
Clean Harbors
CLH
$12.8B
| $66K | ﹤0.01% |
592
-69
| -10% | -$7.69K |
|