TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
-$53.5M
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.56B
| $14K | ﹤0.01% |
240
+213
| +789% | +$12.4K |
|
352
Edison International
EIX
$20.9B
| $14K | ﹤0.01% |
221
-47
| -18% | -$2.98K |
|
353
Emerson Electric
EMR
$74.4B
| $14K | ﹤0.01% |
142
-443
| -76% | -$43.7K |
|
354
F5
FFIV
$18B
| $14K | ﹤0.01% |
+96
| New | +$14K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $14K | ﹤0.01% |
205
-28
| -12% | -$1.91K |
|
356
Illinois Tool Works
ITW
$77.2B
| $14K | ﹤0.01% |
64
-13
| -17% | -$2.84K |
|
357
Oshkosh
OSK
$8.83B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
358
Applied Materials
AMAT
$126B
| $14K | ﹤0.01% |
142
-354
| -71% | -$34.9K |
|
359
Canadian National Railway
CNI
$60.1B
| $13K | ﹤0.01% |
113
-113
| -50% | -$13K |
|
360
Diageo
DEO
$61B
| $13K | ﹤0.01% |
75
-79
| -51% | -$13.7K |
|
361
Nike
NKE
$111B
| $13K | ﹤0.01% |
114
-98
| -46% | -$11.2K |
|
362
Charles Schwab
SCHW
$177B
| $13K | ﹤0.01% |
157
-197
| -56% | -$16.3K |
|
363
CF Industries
CF
$13.5B
| $12K | ﹤0.01% |
144
-334
| -70% | -$27.8K |
|
364
Devon Energy
DVN
$22.6B
| $12K | ﹤0.01% |
202
-510
| -72% | -$30.3K |
|
365
Exelon
EXC
$43.7B
| $12K | ﹤0.01% |
289
-72
| -20% | -$2.99K |
|
366
General Motors
GM
$55.2B
| $12K | ﹤0.01% |
362
-80
| -18% | -$2.65K |
|
367
Hershey
HSY
$37.4B
| $12K | ﹤0.01% |
+51
| New | +$12K |
|
368
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $12K | ﹤0.01% |
332
-1,099
| -77% | -$39.7K |
|
369
Leggett & Platt
LEG
$1.31B
| $12K | ﹤0.01% |
362
+116
| +47% | +$3.85K |
|
370
NextEra Energy, Inc.
NEE
$146B
| $12K | ﹤0.01% |
147
-7
| -5% | -$571 |
|
371
Starbucks
SBUX
$98.8B
| $12K | ﹤0.01% |
125
+2
| +2% | +$192 |
|
372
Teva Pharmaceuticals
TEVA
$21.3B
| $12K | ﹤0.01% |
1,322
-304
| -19% | -$2.76K |
|
373
Boeing
BA
$175B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
374
CACI
CACI
$10B
| $11K | ﹤0.01% |
37
+29
| +363% | +$8.62K |
|
375
Cummins
CMI
$54.9B
| $11K | ﹤0.01% |
45
-154
| -77% | -$37.6K |
|