TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
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
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
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
-51
| -18% | -$11.5K |
|
327
Zoetis
ZTS
$67.3B
| $51K | ﹤0.01% |
306
+124
| +68% | +$20.7K |
|
328
CDW
CDW
$22B
| $50K | ﹤0.01% |
421
-30
| -7% | -$3.56K |
|
329
Capital One
COF
$141B
| $50K | ﹤0.01% |
690
-223
| -24% | -$16.2K |
|
330
Takeda Pharmaceutical
TAK
$48.2B
| $49K | ﹤0.01% |
2,729
+302
| +12% | +$5.42K |
|
331
Equinix
EQIX
$74.9B
| $48K | ﹤0.01% |
63
-77
| -55% | -$58.7K |
|
332
Lockheed Martin
LMT
$107B
| $48K | ﹤0.01% |
126
+38
| +43% | +$14.5K |
|
333
PepsiCo
PEP
$194B
| $48K | ﹤0.01% |
343
-155
| -31% | -$21.7K |
|
334
Cigna
CI
$80.3B
| $47K | ﹤0.01% |
275
-123
| -31% | -$21K |
|
335
Kroger
KR
$45B
| $47K | ﹤0.01% |
+1,387
| New | +$47K |
|
336
S&P Global
SPGI
$167B
| $47K | ﹤0.01% |
130
-44
| -25% | -$15.9K |
|
337
Raymond James Financial
RJF
$33.1B
| $46K | ﹤0.01% |
636
-252
| -28% | -$18.2K |
|
338
American Express
AXP
$226B
| $45K | ﹤0.01% |
+449
| New | +$45K |
|
339
Baidu
BIDU
$37.4B
| $45K | ﹤0.01% |
352
+343
| +3,811% | +$43.8K |
|
340
Gaming and Leisure Properties
GLPI
$13.6B
| $44K | ﹤0.01% |
1,202
-52
| -4% | -$1.9K |
|
341
Timken Company
TKR
$5.37B
| $44K | ﹤0.01% |
+811
| New | +$44K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
869
+9
| +1% | +$456 |
|
343
Brixmor Property Group
BRX
$8.5B
| $43K | ﹤0.01% |
3,667
-330
| -8% | -$3.87K |
|
|
ONC
344
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $43K | ﹤0.01% |
149
-138
| -48% | -$39.8K |
|
345
Hubbell
HUBB
$23.2B
| $42K | ﹤0.01% |
304
+251
| +474% | +$34.7K |
|
346
Alibaba
BABA
$337B
| $41K | ﹤0.01% |
139
+12
| +9% | +$3.54K |
|
347
Prudential
PUK
$34.2B
| $41K | ﹤0.01% |
1,435
+268
| +23% | +$7.66K |
|
348
Steel Dynamics
STLD
$19.8B
| $41K | ﹤0.01% |
1,421
+1,155
| +434% | +$33.3K |
|
349
Euronet Worldwide
EEFT
$3.71B
| $40K | ﹤0.01% |
434
+8
| +2% | +$737 |
|
350
W.W. Grainger
GWW
$47.7B
| $39K | ﹤0.01% |
110
-2
| -2% | -$709 |
|