TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$361B
| $29K | ﹤0.01% |
506
+260
| +106% | +$14.9K |
|
352
United Rentals
URI
$62.7B
| $29K | ﹤0.01% |
230
+169
| +277% | +$21.3K |
|
353
DXC Technology
DXC
$2.65B
| $28K | ﹤0.01% |
943
-20
| -2% | -$594 |
|
354
OGE Energy
OGE
$8.89B
| $27K | ﹤0.01% |
585
+49
| +9% | +$2.26K |
|
355
Ralph Lauren
RL
$18.9B
| $27K | ﹤0.01% |
286
-7
| -2% | -$661 |
|
356
Vanguard S&P 500 ETF
VOO
$728B
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
357
Whirlpool
WHR
$5.28B
| $27K | ﹤0.01% |
168
+137
| +442% | +$22K |
|
358
Gildan
GIL
$8.27B
| $26K | ﹤0.01% |
722
-36
| -5% | -$1.3K |
|
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $26K | ﹤0.01% |
+640
| New | +$26K |
|
360
Ovintiv
OVV
$10.6B
| $26K | ﹤0.01% |
1,145
-59
| -5% | -$1.34K |
|
361
Lear
LEA
$5.91B
| $25K | ﹤0.01% |
216
+8
| +4% | +$926 |
|
362
Oshkosh
OSK
$8.93B
| $25K | ﹤0.01% |
328
+2
| +0.6% | +$152 |
|
363
iShares Select Dividend ETF
DVY
$20.8B
| $24K | ﹤0.01% |
+231
| New | +$24K |
|
364
Lloyds Banking Group
LYG
$64.5B
| $24K | ﹤0.01% |
9,195
+2,965
| +48% | +$7.74K |
|
365
Sysco
SYY
$39.4B
| $24K | ﹤0.01% |
303
-28
| -8% | -$2.22K |
|
366
Schwab US REIT ETF
SCHH
$8.38B
| $23K | ﹤0.01% |
+996
| New | +$23K |
|
367
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22K | ﹤0.01% |
770
| – | – |
|
368
CenterPoint Energy
CNP
$24.7B
| $22K | ﹤0.01% |
745
-36
| -5% | -$1.06K |
|
369
General Mills
GIS
$27B
| $22K | ﹤0.01% |
408
+308
| +308% | +$16.6K |
|
370
Medical Properties Trust
MPW
$2.77B
| $22K | ﹤0.01% |
1,139
-952
| -46% | -$18.4K |
|
371
Schwab International Equity ETF
SCHF
$50.5B
| $22K | ﹤0.01% |
+1,370
| New | +$22K |
|
372
CoreCivic
CXW
$2.11B
| $21K | ﹤0.01% |
1,217
+12
| +1% | +$207 |
|
373
iShares Russell 2000 ETF
IWM
$67.8B
| $21K | ﹤0.01% |
+140
| New | +$21K |
|
374
Sumitomo Mitsui Financial
SMFG
$105B
| $21K | ﹤0.01% |
3,032
+104
| +4% | +$720 |
|
375
Tractor Supply
TSCO
$32.1B
| $21K | ﹤0.01% |
+1,160
| New | +$21K |
|