TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.7B
| $49K | ﹤0.01% |
536
-9
| -2% | -$823 |
|
352
RELX
RELX
$86.4B
| $49K | ﹤0.01% |
1,567
+393
| +33% | +$12.3K |
|
353
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $49K | ﹤0.01% |
1,047
-1,587
| -60% | -$74.3K |
|
354
Dentsply Sirona
XRAY
$2.83B
| $49K | ﹤0.01% |
986
-11
| -1% | -$547 |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $49K | ﹤0.01% |
+429
| New | +$49K |
|
356
Knight Transportation
KNX
$6.94B
| $48K | ﹤0.01% |
+944
| New | +$48K |
|
357
Oshkosh
OSK
$8.9B
| $48K | ﹤0.01% |
480
-13
| -3% | -$1.3K |
|
358
Sempra
SRE
$51.8B
| $48K | ﹤0.01% |
576
+150
| +35% | +$12.5K |
|
359
BP
BP
$87.3B
| $47K | ﹤0.01% |
1,597
+45
| +3% | +$1.32K |
|
360
Unilever
UL
$157B
| $47K | ﹤0.01% |
1,041
+79
| +8% | +$3.57K |
|
361
Diageo
DEO
$59.1B
| $46K | ﹤0.01% |
224
+15
| +7% | +$3.08K |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $46K | ﹤0.01% |
494
-38
| -7% | -$3.54K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $46K | ﹤0.01% |
623
+95
| +18% | +$7.01K |
|
364
Avantor
AVTR
$8.95B
| $45K | ﹤0.01% |
1,341
-18
| -1% | -$604 |
|
365
Illinois Tool Works
ITW
$77.7B
| $44K | ﹤0.01% |
211
+56
| +36% | +$11.7K |
|
366
Adobe
ADBE
$152B
| $44K | ﹤0.01% |
96
+30
| +45% | +$13.8K |
|
367
BHP
BHP
$138B
| $44K | ﹤0.01% |
+643
| New | +$44K |
|
368
Dropbox
DBX
$8.19B
| $43K | ﹤0.01% |
1,859
-27
| -1% | -$625 |
|
369
Hasbro
HAS
$11.1B
| $43K | ﹤0.01% |
526
+196
| +59% | +$16K |
|
370
Charles Schwab
SCHW
$170B
| $43K | ﹤0.01% |
511
+221
| +76% | +$18.6K |
|
371
NextEra Energy, Inc.
NEE
$144B
| $41K | ﹤0.01% |
479
+14
| +3% | +$1.2K |
|
372
Shell
SHEL
$208B
| $41K | ﹤0.01% |
+744
| New | +$41K |
|
373
American Tower
AMT
$90.7B
| $40K | ﹤0.01% |
160
+39
| +32% | +$9.75K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $40K | ﹤0.01% |
427
-30
| -7% | -$2.81K |
|
375
Enterprise Products Partners
EPD
$68.1B
| $39K | ﹤0.01% |
+1,500
| New | +$39K |
|