TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $28K | ﹤0.01% |
946
+466
| +97% | +$13.8K |
|
377
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $28K | ﹤0.01% |
548
-1,048
| -66% | -$53.5K |
|
378
Adobe
ADBE
$148B
| $27K | ﹤0.01% |
46
+13
| +39% | +$7.63K |
|
379
ServiceNow
NOW
$190B
| $27K | ﹤0.01% |
50
+19
| +61% | +$10.3K |
|
380
Newell Brands
NWL
$2.68B
| $27K | ﹤0.01% |
982
-353
| -26% | -$9.71K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $27K | ﹤0.01% |
130
-10
| -7% | -$2.08K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $27K | ﹤0.01% |
174
+19
| +12% | +$2.95K |
|
383
Illinois Tool Works
ITW
$77.6B
| $26K | ﹤0.01% |
115
+24
| +26% | +$5.43K |
|
384
Nike
NKE
$109B
| $26K | ﹤0.01% |
166
+37
| +29% | +$5.8K |
|
|
WPS
385
DELISTED
iShares International Developed Property ETF
WPS
| $25K | ﹤0.01% |
648
-87
| -12% | -$3.36K |
|
386
Charles Schwab
SCHW
$167B
| $24K | ﹤0.01% |
324
-18
| -5% | -$1.33K |
|
387
Williams Companies
WMB
$69.9B
| $24K | ﹤0.01% |
896
-54
| -6% | -$1.45K |
|
388
PTC
PTC
$25.6B
| $23K | ﹤0.01% |
163
-57
| -26% | -$8.04K |
|
389
Micron Technology
MU
$147B
| $22K | ﹤0.01% |
264
+230
| +676% | +$19.2K |
|
390
Hasbro
HAS
$11.2B
| $22K | ﹤0.01% |
237
+46
| +24% | +$4.27K |
|
391
Barclays
BCS
$69.1B
| $21K | ﹤0.01% |
2,217
-3,362
| -60% | -$31.8K |
|
392
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
96
-5
| -5% | -$1.09K |
|
393
HDFC Bank
HDB
$361B
| $21K | ﹤0.01% |
291
+8
| +3% | +$577 |
|
394
Rockwell Automation
ROK
$38.2B
| $21K | ﹤0.01% |
73
+5
| +7% | +$1.44K |
|
395
Toronto Dominion Bank
TD
$127B
| $21K | ﹤0.01% |
295
-19
| -6% | -$1.35K |
|
396
Canadian National Railway
CNI
$60.3B
| $20K | ﹤0.01% |
187
+11
| +6% | +$1.18K |
|
397
Sumitomo Mitsui Financial
SMFG
$105B
| $20K | ﹤0.01% |
2,902
-1,812
| -38% | -$12.5K |
|
|
CS
398
DELISTED
Credit Suisse Group
CS
| $20K | ﹤0.01% |
1,901
+1,790
| +1,613% | +$18.8K |
|
399
Comerica
CMA
$8.85B
| $19K | ﹤0.01% |
263
-121
| -32% | -$8.74K |
|
400
Sempra
SRE
$52.9B
| $19K | ﹤0.01% |
294
+56
| +24% | +$3.62K |
|