TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.8B
| $48K | ﹤0.01% |
+1,295
| New | +$48K |
|
352
PG&E
PCG
$32B
| $47K | ﹤0.01% |
+3,885
| New | +$47K |
|
353
Zoetis
ZTS
$67.3B
| $47K | ﹤0.01% |
193
-113
| -37% | -$27.5K |
|
354
Dropbox
DBX
$8.19B
| $46K | ﹤0.01% |
+1,886
| New | +$46K |
|
355
Diageo
DEO
$59.1B
| $46K | ﹤0.01% |
209
-941
| -82% | -$207K |
|
356
Tesla
TSLA
$1.12T
| $46K | ﹤0.01% |
+132
| New | +$46K |
|
|
SNLN
357
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46K | ﹤0.01% |
2,873
-556
| -16% | -$8.9K |
|
358
Neurocrine Biosciences
NBIX
$14.3B
| $45K | ﹤0.01% |
+532
| New | +$45K |
|
359
SPDR S&P International Small Cap ETF
GWX
$781M
| $44K | ﹤0.01% |
1,177
-4,128
| -78% | -$154K |
|
360
Canadian Natural Resources
CNQ
$63B
| $44K | ﹤0.01% |
2,134
+1,993
| +1,413% | +$41.1K |
|
361
Biogen
BIIB
$20.7B
| $43K | ﹤0.01% |
+180
| New | +$43K |
|
362
Chubb
CB
$111B
| $43K | ﹤0.01% |
225
+165
| +275% | +$31.5K |
|
363
Exelixis
EXEL
$10.1B
| $43K | ﹤0.01% |
2,357
-753
| -24% | -$13.7K |
|
364
NextEra Energy, Inc.
NEE
$144B
| $43K | ﹤0.01% |
465
+442
| +1,922% | +$40.9K |
|
365
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $42K | ﹤0.01% |
591
-394
| -40% | -$28K |
|
366
L3Harris
LHX
$51.2B
| $42K | ﹤0.01% |
195
+93
| +91% | +$20K |
|
367
Novartis
NVS
$249B
| $42K | ﹤0.01% |
483
-320
| -40% | -$27.8K |
|
368
Sanofi
SNY
$114B
| $42K | ﹤0.01% |
836
+195
| +30% | +$9.8K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $42K | ﹤0.01% |
457
-89
| -16% | -$8.18K |
|
370
BP
BP
$87.3B
| $41K | ﹤0.01% |
1,552
+95
| +7% | +$2.51K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $41K | ﹤0.01% |
216
+129
| +148% | +$24.5K |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $40K | ﹤0.01% |
799
-70
| -8% | -$3.5K |
|
373
Prudential
PUK
$34.2B
| $39K | ﹤0.01% |
1,135
-300
| -21% | -$10.3K |
|
374
Illinois Tool Works
ITW
$77.7B
| $38K | ﹤0.01% |
155
+84
| +118% | +$20.6K |
|
375
RELX
RELX
$86.4B
| $38K | ﹤0.01% |
1,174
-231
| -16% | -$7.48K |
|