TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$413B
| $10K | ﹤0.01% |
61
-38
| -38% | -$6.23K |
|
352
Honda
HMC
$45.2B
| $10K | ﹤0.01% |
372
+316
| +564% | +$8.5K |
|
353
Illumina
ILMN
$15.1B
| $10K | ﹤0.01% |
35
+16
| +84% | +$4.57K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
369
+268
| +265% | +$7.26K |
|
355
Norfolk Southern
NSC
$61.3B
| $10K | ﹤0.01% |
68
-56
| -45% | -$8.24K |
|
356
Banco Santander
SAN
$145B
| $10K | ﹤0.01% |
2,422
+2,028
| +515% | +$8.37K |
|
357
TSMC
TSM
$1.3T
| $10K | ﹤0.01% |
+275
| New | +$10K |
|
358
UGI
UGI
$7.36B
| $10K | ﹤0.01% |
195
+93
| +91% | +$4.77K |
|
359
CF Industries
CF
$13.7B
| $9K | ﹤0.01% |
+216
| New | +$9K |
|
360
Cigna
CI
$80.6B
| $9K | ﹤0.01% |
45
+1
| +2% | +$200 |
|
361
Hologic
HOLX
$14.8B
| $9K | ﹤0.01% |
207
+153
| +283% | +$6.65K |
|
362
HSBC
HSBC
$230B
| $9K | ﹤0.01% |
225
+190
| +543% | +$7.6K |
|
363
Jabil
JBL
$22.5B
| $9K | ﹤0.01% |
351
+257
| +273% | +$6.59K |
|
364
Lam Research
LRCX
$134B
| $9K | ﹤0.01% |
+640
| New | +$9K |
|
365
O-I Glass
OI
$1.99B
| $9K | ﹤0.01% |
532
+390
| +275% | +$6.6K |
|
366
Republic Services
RSG
$71.5B
| $9K | ﹤0.01% |
125
+90
| +257% | +$6.48K |
|
367
Steris
STE
$24.5B
| $9K | ﹤0.01% |
88
+65
| +283% | +$6.65K |
|
368
Thermo Fisher Scientific
TMO
$182B
| $9K | ﹤0.01% |
40
-1
| -2% | -$225 |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
+129
| New | +$9K |
|
370
Zimmer Biomet
ZBH
$20.6B
| $9K | ﹤0.01% |
88
-4
| -4% | -$409 |
|
|
LPT
371
DELISTED
Liberty Property Trust
LPT
| $9K | ﹤0.01% |
208
-26
| -11% | -$1.13K |
|
372
AerCap
AER
$21.6B
| $8K | ﹤0.01% |
191
+16
| +9% | +$670 |
|
373
AMC Networks
AMCX
$336M
| $8K | ﹤0.01% |
138
-77
| -36% | -$4.46K |
|
374
Air Products & Chemicals
APD
$63.9B
| $8K | ﹤0.01% |
47
+4
| +9% | +$681 |
|
375
CDW
CDW
$22.1B
| $8K | ﹤0.01% |
98
+67
| +216% | +$5.47K |
|