TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $39K | ﹤0.01% |
+1,738
| New | +$39K |
|
352
Texas Instruments
TXN
$171B
| $39K | ﹤0.01% |
274
-3,941
| -93% | -$561K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $39K | ﹤0.01% |
546
-3
| -0.5% | -$214 |
|
354
Barclays
BCS
$69.1B
| $37K | ﹤0.01% |
7,479
+5,262
| +237% | +$26K |
|
355
Clean Harbors
CLH
$12.7B
| $36K | ﹤0.01% |
640
-160
| -20% | -$9K |
|
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $35K | ﹤0.01% |
1,569
-2,242
| -59% | -$50K |
|
357
Principal Financial Group
PFG
$17.8B
| $34K | ﹤0.01% |
835
+717
| +608% | +$29.2K |
|
358
Unilever
UL
$158B
| $33K | ﹤0.01% |
542
-447
| -45% | -$27.2K |
|
359
CACI
CACI
$10.4B
| $32K | ﹤0.01% |
150
-4
| -3% | -$853 |
|
360
Sanofi
SNY
$113B
| $32K | ﹤0.01% |
641
-255
| -28% | -$12.7K |
|
361
Walt Disney
DIS
$212B
| $31K | ﹤0.01% |
252
-55
| -18% | -$6.77K |
|
362
Dolby
DLB
$6.96B
| $31K | ﹤0.01% |
+467
| New | +$31K |
|
363
IQVIA
IQV
$31.9B
| $31K | ﹤0.01% |
197
-7
| -3% | -$1.1K |
|
364
RELX
RELX
$85.9B
| $31K | ﹤0.01% |
1,405
-149
| -10% | -$3.29K |
|
365
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28K | ﹤0.01% |
133
-63
| -32% | -$13.3K |
|
366
Voya Financial
VOYA
$7.38B
| $28K | ﹤0.01% |
+585
| New | +$28K |
|
367
Motorola Solutions
MSI
$79.8B
| $27K | ﹤0.01% |
172
-33
| -16% | -$5.18K |
|
368
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $26K | ﹤0.01% |
9,590
+5,092
| +113% | +$13.8K |
|
|
FLG
369
Flagstar Financial, Inc.
FLG
$5.39B
| $26K | ﹤0.01% |
1,039
+893
| +612% | +$22.3K |
|
370
BP
BP
$87.4B
| $25K | ﹤0.01% |
1,457
+322
| +28% | +$5.53K |
|
371
Fastenal
FAST
$55.1B
| $25K | ﹤0.01% |
+1,128
| New | +$25K |
|
372
General Dynamics
GD
$86.8B
| $25K | ﹤0.01% |
182
-47
| -21% | -$6.46K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $25K | ﹤0.01% |
349
-4,134
| -92% | -$296K |
|
|
WPS
374
DELISTED
iShares International Developed Property ETF
WPS
| $25K | ﹤0.01% |
792
+144
| +22% | +$4.55K |
|
375
Sumitomo Mitsui Financial
SMFG
$105B
| $24K | ﹤0.01% |
4,263
+1,361
| +47% | +$7.66K |
|