TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $36K | ﹤0.01% |
1,040
+585
| +129% | +$20.3K |
|
327
Vanguard Large-Cap ETF
VV
$44.6B
| $36K | ﹤0.01% |
+265
| New | +$36K |
|
328
iShares US Medical Devices ETF
IHI
$4.35B
| $35K | ﹤0.01% |
+840
| New | +$35K |
|
329
Masco
MAS
$15.9B
| $35K | ﹤0.01% |
831
| – | – |
|
330
Schwab US Large- Cap ETF
SCHX
$59.2B
| $35K | ﹤0.01% |
+2,964
| New | +$35K |
|
331
Deckers Outdoor
DECK
$17.9B
| $34K | ﹤0.01% |
+1,386
| New | +$34K |
|
332
EOG Resources
EOG
$64.4B
| $34K | ﹤0.01% |
460
+329
| +251% | +$24.3K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $34K | ﹤0.01% |
300
+22
| +8% | +$2.49K |
|
334
Unum
UNM
$12.6B
| $34K | ﹤0.01% |
1,152
-793
| -41% | -$23.4K |
|
335
Zions Bancorporation
ZION
$8.34B
| $34K | ﹤0.01% |
768
-168
| -18% | -$7.44K |
|
336
Danaher
DHR
$143B
| $33K | ﹤0.01% |
256
+86
| +51% | +$11.1K |
|
337
Honeywell
HON
$136B
| $33K | ﹤0.01% |
195
+129
| +195% | +$21.8K |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $33K | ﹤0.01% |
224
+176
| +367% | +$25.9K |
|
339
Baxter International
BAX
$12.5B
| $32K | ﹤0.01% |
+363
| New | +$32K |
|
340
Johnson Controls International
JCI
$69.5B
| $32K | ﹤0.01% |
720
+585
| +433% | +$26K |
|
341
Steel Dynamics
STLD
$19.8B
| $32K | ﹤0.01% |
1,073
+30
| +3% | +$895 |
|
342
Baidu
BIDU
$35.1B
| $31K | ﹤0.01% |
306
+11
| +4% | +$1.11K |
|
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $31K | ﹤0.01% |
+573
| New | +$31K |
|
344
Biogen
BIIB
$20.6B
| $30K | ﹤0.01% |
130
| – | – |
|
345
F5
FFIV
$18.1B
| $30K | ﹤0.01% |
213
-1
| -0.5% | -$141 |
|
346
Foot Locker
FL
$2.29B
| $30K | ﹤0.01% |
685
+560
| +448% | +$24.5K |
|
347
Genmab
GMAB
$16.9B
| $30K | ﹤0.01% |
+1,488
| New | +$30K |
|
348
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $30K | ﹤0.01% |
1,339
-1,782,450
| -100% | -$39.9M |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $30K | ﹤0.01% |
828
+113
| +16% | +$4.09K |
|
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $29K | ﹤0.01% |
+1,534
| New | +$29K |
|