TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$160M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$147M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 3 |
Vanguard Growth ETF
VUG
|
+$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$15B
| $8K | ﹤0.01% |
126
+56
| +80% | +$3.56K |
|
352
ING
ING
$73B
| $8K | ﹤0.01% |
635
+593
| +1,412% | +$7.47K |
|
353
Lennox International
LII
$19.6B
| $8K | ﹤0.01% |
+37
| New | +$8K |
|
354
NVIDIA
NVDA
$4.1T
| $8K | ﹤0.01% |
1,080
+840
| +350% | +$6.22K |
|
355
Public Storage
PSA
$51.2B
| $8K | ﹤0.01% |
38
+19
| +100% | +$4K |
|
356
Dentsply Sirona
XRAY
$2.81B
| $8K | ﹤0.01% |
+225
| New | +$8K |
|
|
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
358
Allstate
ALL
$53B
| $7K | ﹤0.01% |
68
+59
| +656% | +$6.07K |
|
359
Air Products & Chemicals
APD
$63.6B
| $7K | ﹤0.01% |
43
+17
| +65% | +$2.77K |
|
360
Ares Capital
ARCC
$15.8B
| $7K | ﹤0.01% |
435
+195
| +81% | +$3.14K |
|
361
Alibaba
BABA
$347B
| $7K | ﹤0.01% |
42
+17
| +68% | +$2.83K |
|
362
Bankunited
BKU
$2.88B
| $7K | ﹤0.01% |
204
+152
| +292% | +$5.22K |
|
363
Brixmor Property Group
BRX
$8.53B
| $7K | ﹤0.01% |
379
+182
| +92% | +$3.36K |
|
364
Cullen/Frost Bankers
CFR
$8.29B
| $7K | ﹤0.01% |
69
+33
| +92% | +$3.35K |
|
365
Check Point Software Technologies
CHKP
$21B
| $7K | ﹤0.01% |
59
+38
| +181% | +$4.51K |
|
366
Illumina
ILMN
$15B
| $7K | ﹤0.01% |
19
+12
| +171% | +$4.42K |
|
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $7K | ﹤0.01% |
198
+150
| +313% | +$5.3K |
|
368
Johnson Controls International
JCI
$69.1B
| $7K | ﹤0.01% |
192
+128
| +200% | +$4.67K |
|
369
Treehouse Foods
THS
$896M
| $7K | ﹤0.01% |
143
+93
| +186% | +$4.55K |
|
370
Waste Connections
WCN
$45.8B
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
|
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7K | ﹤0.01% |
253
+197
| +352% | +$5.45K |
|
372
American Airlines Group
AAL
$8.37B
| $6K | ﹤0.01% |
139
+96
| +223% | +$4.14K |
|
373
Ameriprise Financial
AMP
$46.7B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
374
Broadridge
BR
$29.4B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
375
Ciena
CIEN
$17B
| $6K | ﹤0.01% |
187
+125
| +202% | +$4.01K |
|