TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.4%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$301M
(+2.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26
Top Buys
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$213M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$150M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$81.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $51K | ﹤0.01% |
226
+4
| +2% | +$903 |
|
327
Zoetis
ZTS
$67.3B
| $51K | ﹤0.01% |
306
+26
| +9% | +$4.33K |
|
328
CDW
CDW
$22B
| $50K | ﹤0.01% |
+421
| New | +$50K |
|
329
Capital One
COF
$141B
| $50K | ﹤0.01% |
690
+11
| +2% | +$797 |
|
330
Takeda Pharmaceutical
TAK
$48.2B
| $49K | ﹤0.01% |
2,729
-117
| -4% | -$2.1K |
|
331
Equinix
EQIX
$74.9B
| $48K | ﹤0.01% |
63
+3
| +5% | +$2.29K |
|
332
Lockheed Martin
LMT
$107B
| $48K | ﹤0.01% |
126
-25
| -17% | -$9.52K |
|
333
PepsiCo
PEP
$196B
| $48K | ﹤0.01% |
343
-201
| -37% | -$28.1K |
|
334
Cigna
CI
$80.3B
| $47K | ﹤0.01% |
275
+6
| +2% | +$1.03K |
|
335
Kroger
KR
$44.7B
| $47K | ﹤0.01% |
1,387
-13
| -0.9% | -$441 |
|
336
S&P Global
SPGI
$167B
| $47K | ﹤0.01% |
130
+6
| +5% | +$2.17K |
|
337
Raymond James Financial
RJF
$33.1B
| $46K | ﹤0.01% |
954
+15
| +2% | +$723 |
|
338
American Express
AXP
$226B
| $45K | ﹤0.01% |
449
-2
| -0.4% | -$200 |
|
339
Baidu
BIDU
$37.3B
| $45K | ﹤0.01% |
352
-51
| -13% | -$6.52K |
|
340
Gaming and Leisure Properties
GLPI
$13.6B
| $44K | ﹤0.01% |
1,202
+52
| +5% | +$1.9K |
|
341
Timken Company
TKR
$5.37B
| $44K | ﹤0.01% |
+811
| New | +$44K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
+869
| New | +$44K |
|
343
Brixmor Property Group
BRX
$8.5B
| $43K | ﹤0.01% |
3,667
-510
| -12% | -$5.98K |
|
|
ONC
344
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $43K | ﹤0.01% |
+149
| New | +$43K |
|
345
Hubbell
HUBB
$23.2B
| $42K | ﹤0.01% |
304
-19
| -6% | -$2.63K |
|
346
Alibaba
BABA
$351B
| $41K | ﹤0.01% |
139
+48
| +53% | +$14.2K |
|
347
Prudential
PUK
$34.1B
| $41K | ﹤0.01% |
1,479
+248
| +20% | +$6.88K |
|
348
Steel Dynamics
STLD
$19.8B
| $41K | ﹤0.01% |
1,421
-10
| -0.7% | -$289 |
|
349
Euronet Worldwide
EEFT
$3.59B
| $40K | ﹤0.01% |
434
-9
| -2% | -$829 |
|
350
W.W. Grainger
GWW
$47.7B
| $39K | ﹤0.01% |
+110
| New | +$39K |
|