TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $16K | ﹤0.01% |
258
-43
| -14% | -$2.67K |
|
377
Dentsply Sirona
XRAY
$2.92B
| $16K | ﹤0.01% |
+409
| New | +$16K |
|
378
iShares Morningstar Growth ETF
ILCG
$2.93B
| $15K | ﹤0.01% |
415
+185
| +80% | +$6.69K |
|
379
Nike
NKE
$109B
| $15K | ﹤0.01% |
179
| – | – |
|
380
Zimmer Biomet
ZBH
$20.9B
| $15K | ﹤0.01% |
152
+35
| +30% | +$3.45K |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | ﹤0.01% |
454
-17,621
| -97% | -$582K |
|
382
Boston Scientific
BSX
$159B
| $14K | ﹤0.01% |
429
-74
| -15% | -$2.42K |
|
383
Dominion Energy
D
$49.7B
| $14K | ﹤0.01% |
190
+30
| +19% | +$2.21K |
|
384
Dollar General
DG
$24.1B
| $14K | ﹤0.01% |
95
-16
| -14% | -$2.36K |
|
385
Mastercard
MA
$528B
| $14K | ﹤0.01% |
60
+1
| +2% | +$233 |
|
386
PACCAR
PCAR
$52B
| $14K | ﹤0.01% |
335
-238
| -42% | -$9.95K |
|
387
Unum
UNM
$12.6B
| $14K | ﹤0.01% |
925
-245
| -21% | -$3.71K |
|
388
Comerica
CMA
$8.85B
| $13K | ﹤0.01% |
446
-661
| -60% | -$19.3K |
|
389
CoreCivic
CXW
$2.11B
| $13K | ﹤0.01% |
1,130
-159
| -12% | -$1.83K |
|
390
Lowe's Companies
LOW
$151B
| $13K | ﹤0.01% |
146
-103
| -41% | -$9.17K |
|
391
Manulife Financial
MFC
$52.1B
| $13K | ﹤0.01% |
1,071
+12
| +1% | +$146 |
|
392
NetApp
NTAP
$23.7B
| $13K | ﹤0.01% |
318
-804
| -72% | -$32.9K |
|
393
Toronto Dominion Bank
TD
$127B
| $13K | ﹤0.01% |
297
-50
| -14% | -$2.19K |
|
394
Teleflex
TFX
$5.78B
| $13K | ﹤0.01% |
+44
| New | +$13K |
|
395
Valmont Industries
VMI
$7.46B
| $13K | ﹤0.01% |
121
+26
| +27% | +$2.79K |
|
396
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12K | ﹤0.01% |
68
-16
| -19% | -$2.82K |
|
397
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12K | ﹤0.01% |
450
-284
| -39% | -$7.57K |
|
398
Canadian National Railway
CNI
$60.3B
| $12K | ﹤0.01% |
160
-119
| -43% | -$8.93K |
|
399
Encompass Health
EHC
$12.6B
| $12K | ﹤0.01% |
241
+56
| +30% | +$2.79K |
|
400
Essex Property Trust
ESS
$17.3B
| $12K | ﹤0.01% |
56
-280
| -83% | -$60K |
|