TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$225B
| $49K | ﹤0.01% |
351
-213
| -38% | -$29.7K |
|
302
General Dynamics
GD
$86.8B
| $49K | ﹤0.01% |
220
-193
| -47% | -$43K |
|
303
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $48K | ﹤0.01% |
292
-10
| -3% | -$1.64K |
|
304
Carter's
CRI
$1.04B
| $47K | ﹤0.01% |
665
-328
| -33% | -$23.2K |
|
305
Devon Energy
DVN
$22.3B
| $47K | ﹤0.01% |
852
-560
| -40% | -$30.9K |
|
306
Charter Communications
CHTR
$35.7B
| $46K | ﹤0.01% |
99
-71
| -42% | -$33K |
|
307
Dominion Energy
D
$50.3B
| $45K | ﹤0.01% |
565
-424
| -43% | -$33.8K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $45K | ﹤0.01% |
642
+19
| +3% | +$1.33K |
|
309
Carrier Global
CARR
$53.2B
| $44K | ﹤0.01% |
1,235
-845
| -41% | -$30.1K |
|
310
Chubb
CB
$111B
| $44K | ﹤0.01% |
222
-176
| -44% | -$34.9K |
|
311
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $44K | ﹤0.01% |
1,161
-1,887
| -62% | -$71.5K |
|
312
PPL Corp
PPL
$26.8B
| $44K | ﹤0.01% |
+1,631
| New | +$44K |
|
313
Amgen
AMGN
$153B
| $43K | ﹤0.01% |
175
-99
| -36% | -$24.3K |
|
314
Canadian Natural Resources
CNQ
$65B
| $43K | ﹤0.01% |
809
-569
| -41% | -$30.2K |
|
315
DaVita
DVA
$9.72B
| $43K | ﹤0.01% |
533
-318
| -37% | -$25.7K |
|
316
American International
AIG
$45.1B
| $42K | ﹤0.01% |
824
-579
| -41% | -$29.5K |
|
317
Booz Allen Hamilton
BAH
$13.2B
| $42K | ﹤0.01% |
469
+227
| +94% | +$20.3K |
|
318
Micron Technology
MU
$133B
| $42K | ﹤0.01% |
760
+561
| +282% | +$31K |
|
319
Tesla
TSLA
$1.08T
| $42K | ﹤0.01% |
62
+15
| +32% | +$10.2K |
|
320
Globe Life
GL
$11.4B
| $41K | ﹤0.01% |
425
+398
| +1,474% | +$38.4K |
|
321
Brixmor Property Group
BRX
$8.57B
| $40K | ﹤0.01% |
1,992
-1,288
| -39% | -$25.9K |
|
322
Freeport-McMoran
FCX
$66.3B
| $40K | ﹤0.01% |
1,353
-673
| -33% | -$19.9K |
|
323
Akamai
AKAM
$11.1B
| $39K | ﹤0.01% |
428
-291
| -40% | -$26.5K |
|
324
Hologic
HOLX
$14.7B
| $39K | ﹤0.01% |
567
-559
| -50% | -$38.5K |
|
325
Unilever
UL
$158B
| $37K | ﹤0.01% |
814
-227
| -22% | -$10.3K |
|