TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $33K | ﹤0.01% |
816
+96
| +13% | +$3.88K |
|
352
Unilever
UL
$158B
| $33K | ﹤0.01% |
578
+420
| +266% | +$24K |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $33K | ﹤0.01% |
746
-82
| -10% | -$3.63K |
|
354
Zoetis
ZTS
$67.9B
| $32K | ﹤0.01% |
239
+159
| +199% | +$21.3K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $32K | ﹤0.01% |
442
-114
| -21% | -$8.25K |
|
356
Oshkosh
OSK
$8.93B
| $31K | ﹤0.01% |
323
-5
| -2% | -$480 |
|
357
Prudential Financial
PRU
$37.2B
| $31K | ﹤0.01% |
335
+228
| +213% | +$21.1K |
|
358
Ralph Lauren
RL
$18.9B
| $31K | ﹤0.01% |
267
-19
| -7% | -$2.21K |
|
359
General Dynamics
GD
$86.8B
| $30K | ﹤0.01% |
169
+78
| +86% | +$13.8K |
|
360
Lowe's Companies
LOW
$151B
| $30K | ﹤0.01% |
249
-509
| -67% | -$61.3K |
|
361
PACCAR
PCAR
$52B
| $30K | ﹤0.01% |
573
-465
| -45% | -$24.3K |
|
362
Foot Locker
FL
$2.29B
| $28K | ﹤0.01% |
721
+36
| +5% | +$1.4K |
|
363
Rockwell Automation
ROK
$38.2B
| $28K | ﹤0.01% |
138
+92
| +200% | +$18.7K |
|
364
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $27K | ﹤0.01% |
1,096
-243
| -18% | -$5.99K |
|
365
Motorola Solutions
MSI
$79.8B
| $27K | ﹤0.01% |
169
+112
| +196% | +$17.9K |
|
366
OGE Energy
OGE
$8.89B
| $27K | ﹤0.01% |
618
+33
| +6% | +$1.44K |
|
367
Qualcomm
QCOM
$172B
| $27K | ﹤0.01% |
302
+97
| +47% | +$8.67K |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $26K | ﹤0.01% |
215
+48
| +29% | +$5.81K |
|
369
S&P Global
SPGI
$164B
| $26K | ﹤0.01% |
97
+68
| +234% | +$18.2K |
|
370
Sysco
SYY
$39.4B
| $26K | ﹤0.01% |
299
-4
| -1% | -$348 |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | ﹤0.01% |
+435
| New | +$26K |
|
372
Alibaba
BABA
$323B
| $25K | ﹤0.01% |
119
+64
| +116% | +$13.4K |
|
373
Canadian National Railway
CNI
$60.3B
| $25K | ﹤0.01% |
279
+186
| +200% | +$16.7K |
|
374
ING
ING
$71B
| $25K | ﹤0.01% |
2,093
+149
| +8% | +$1.78K |
|
375
Medical Properties Trust
MPW
$2.77B
| $24K | ﹤0.01% |
1,148
+9
| +0.8% | +$188 |
|