TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $17K | ﹤0.01% |
232
-111
| -32% | -$8.13K |
|
302
Electronic Arts
EA
$42.2B
| $16K | ﹤0.01% |
127
-43
| -25% | -$5.42K |
|
303
Everest Group
EG
$14.3B
| $16K | ﹤0.01% |
48
-11
| -19% | -$3.67K |
|
304
GE HealthCare
GEHC
$34.6B
| $16K | ﹤0.01% |
198
-39
| -16% | -$3.15K |
|
305
Global Payments
GPN
$21.3B
| $16K | ﹤0.01% |
+160
| New | +$16K |
|
306
Illinois Tool Works
ITW
$77.6B
| $16K | ﹤0.01% |
64
-19
| -23% | -$4.75K |
|
307
Progressive
PGR
$143B
| $16K | ﹤0.01% |
124
+63
| +103% | +$8.13K |
|
308
PPL Corp
PPL
$26.6B
| $16K | ﹤0.01% |
623
-206
| -25% | -$5.29K |
|
309
Sensata Technologies
ST
$4.66B
| $16K | ﹤0.01% |
359
-145
| -29% | -$6.46K |
|
310
Williams Companies
WMB
$69.9B
| $16K | ﹤0.01% |
494
-275
| -36% | -$8.91K |
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $15K | ﹤0.01% |
247
+4
| +2% | +$243 |
|
312
Marathon Petroleum
MPC
$54.8B
| $15K | ﹤0.01% |
128
+62
| +94% | +$7.27K |
|
313
Owens Corning
OC
$13B
| $15K | ﹤0.01% |
117
-50
| -30% | -$6.41K |
|
314
RELX
RELX
$85.9B
| $15K | ﹤0.01% |
462
-24
| -5% | -$779 |
|
315
Charles Schwab
SCHW
$167B
| $15K | ﹤0.01% |
262
-58
| -18% | -$3.32K |
|
316
Unilever
UL
$158B
| $15K | ﹤0.01% |
285
-59
| -17% | -$3.11K |
|
317
Cboe Global Markets
CBOE
$24.3B
| $14K | ﹤0.01% |
+102
| New | +$14K |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14K | ﹤0.01% |
358
-42,467
| -99% | -$1.66M |
|
319
Estee Lauder
EL
$32.1B
| $14K | ﹤0.01% |
71
+33
| +87% | +$6.51K |
|
320
MasTec
MTZ
$14B
| $14K | ﹤0.01% |
122
-57
| -32% | -$6.54K |
|
321
Stryker
SYK
$150B
| $14K | ﹤0.01% |
46
-21
| -31% | -$6.39K |
|
322
US Foods
USFD
$17.5B
| $14K | ﹤0.01% |
314
-105
| -25% | -$4.68K |
|
323
Amgen
AMGN
$153B
| $13K | ﹤0.01% |
58
-16
| -22% | -$3.59K |
|
324
CACI
CACI
$10.4B
| $13K | ﹤0.01% |
37
-11
| -23% | -$3.87K |
|
325
Dropbox
DBX
$8.06B
| $13K | ﹤0.01% |
498
-194
| -28% | -$5.06K |
|