TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
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
-$2.17B
(-16%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
94
Reduced
452
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 | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$8.06B
| $36K | ﹤0.01% |
1,704
-155
| -8% | -$3.28K |
|
327
Walt Disney
DIS
$212B
| $36K | ﹤0.01% |
379
+5
| +1% | +$475 |
|
328
F5
FFIV
$18.1B
| $36K | ﹤0.01% |
232
-155
| -40% | -$24.1K |
|
329
Valero Energy
VLO
$48.7B
| $36K | ﹤0.01% |
340
+31
| +10% | +$3.28K |
|
330
Citigroup
C
$176B
| $35K | ﹤0.01% |
753
-1,046
| -58% | -$48.6K |
|
331
United Rentals
URI
$62.7B
| $35K | ﹤0.01% |
143
-89
| -38% | -$21.8K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34K | ﹤0.01% |
123
-54
| -31% | -$14.9K |
|
333
RELX
RELX
$85.9B
| $34K | ﹤0.01% |
1,276
-291
| -19% | -$7.75K |
|
334
Williams Companies
WMB
$69.9B
| $34K | ﹤0.01% |
1,079
-69
| -6% | -$2.17K |
|
335
Clean Harbors
CLH
$12.7B
| $33K | ﹤0.01% |
378
-214
| -36% | -$18.7K |
|
336
Oracle
ORCL
$654B
| $33K | ﹤0.01% |
479
-140
| -23% | -$9.65K |
|
337
ServiceNow
NOW
$190B
| $32K | ﹤0.01% |
67
-100
| -60% | -$47.8K |
|
338
PG&E
PCG
$33.2B
| $32K | ﹤0.01% |
3,230
-2,158
| -40% | -$21.4K |
|
339
Zions Bancorporation
ZION
$8.34B
| $32K | ﹤0.01% |
629
-224
| -26% | -$11.4K |
|
340
Capital One
COF
$142B
| $31K | ﹤0.01% |
296
-187
| -39% | -$19.6K |
|
341
Flowserve
FLS
$7.22B
| $30K | ﹤0.01% |
1,059
-664
| -39% | -$18.8K |
|
342
iShares Morningstar Growth ETF
ILCG
$2.93B
| $30K | ﹤0.01% |
601
+81
| +16% | +$4.04K |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $30K | ﹤0.01% |
305
-189
| -38% | -$18.6K |
|
344
Nike
NKE
$109B
| $30K | ﹤0.01% |
294
-77
| -21% | -$7.86K |
|
345
Charles Schwab
SCHW
$167B
| $30K | ﹤0.01% |
477
-34
| -7% | -$2.14K |
|
346
Exelixis
EXEL
$10.2B
| $30K | ﹤0.01% |
1,450
-825
| -36% | -$17.1K |
|
347
APA Corp
APA
$8.14B
| $29K | ﹤0.01% |
829
-520
| -39% | -$18.2K |
|
348
SPDR S&P International Small Cap ETF
GWX
$773M
| $29K | ﹤0.01% |
995
-78
| -7% | -$2.27K |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $29K | ﹤0.01% |
517
-30
| -5% | -$1.68K |
|
350
Gaming and Leisure Properties
GLPI
$13.7B
| $28K | ﹤0.01% |
612
-648
| -51% | -$29.6K |
|