TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CAE Inc
CAE
$8.53B
| $26K | ﹤0.01% |
955
| – | – |
|
377
PTC
PTC
$25.6B
| $26K | ﹤0.01% |
220
| – | – |
|
|
WPS
378
DELISTED
iShares International Developed Property ETF
WPS
| $26K | ﹤0.01% |
735
-57
| -7% | -$2.02K |
|
379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25K | ﹤0.01% |
790
+71
| +10% | +$2.25K |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $25K | ﹤0.01% |
786
+153
| +24% | +$4.87K |
|
381
L3Harris
LHX
$51B
| $25K | ﹤0.01% |
131
+29
| +28% | +$5.53K |
|
382
General Motors
GM
$55.5B
| $24K | ﹤0.01% |
577
+138
| +31% | +$5.74K |
|
383
RELX
RELX
$85.9B
| $24K | ﹤0.01% |
977
-428
| -30% | -$10.5K |
|
384
Texas Instruments
TXN
$171B
| $24K | ﹤0.01% |
144
-130
| -47% | -$21.7K |
|
385
Xerox
XRX
$493M
| $24K | ﹤0.01% |
1,023
+26
| +3% | +$610 |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $24K | ﹤0.01% |
273
+7
| +3% | +$615 |
|
387
Amphenol
APH
$135B
| $23K | ﹤0.01% |
716
+140
| +24% | +$4.5K |
|
388
iShares Morningstar Growth ETF
ILCG
$2.93B
| $23K | ﹤0.01% |
390
| – | – |
|
389
Lamb Weston
LW
$8.08B
| $23K | ﹤0.01% |
297
+61
| +26% | +$4.72K |
|
390
Rio Tinto
RIO
$104B
| $23K | ﹤0.01% |
310
+74
| +31% | +$5.49K |
|
391
Synchrony
SYF
$28.1B
| $23K | ﹤0.01% |
649
-87
| -12% | -$3.08K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $23K | ﹤0.01% |
155
-2
| -1% | -$297 |
|
393
Alibaba
BABA
$323B
| $22K | ﹤0.01% |
95
-44
| -32% | -$10.2K |
|
394
Emerson Electric
EMR
$74.6B
| $22K | ﹤0.01% |
275
-713
| -72% | -$57K |
|
395
NXP Semiconductors
NXPI
$57.2B
| $22K | ﹤0.01% |
140
| – | – |
|
396
Comerica
CMA
$8.85B
| $21K | ﹤0.01% |
384
-59
| -13% | -$3.23K |
|
397
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
101
| – | – |
|
398
Medical Properties Trust
MPW
$2.77B
| $21K | ﹤0.01% |
949
+424
| +81% | +$9.38K |
|
399
OGE Energy
OGE
$8.89B
| $21K | ﹤0.01% |
652
+5
| +0.8% | +$161 |
|
400
HDFC Bank
HDB
$181B
| $20K | ﹤0.01% |
283
+111
| +65% | +$7.85K |
|