TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38K | ﹤0.01% |
528
+490
| +1,289% | +$35.3K |
|
377
Adobe
ADBE
$150B
| $37K | ﹤0.01% |
66
+38
| +136% | +$21.3K |
|
378
Edison International
EIX
$20.9B
| $37K | ﹤0.01% |
538
+381
| +243% | +$26.2K |
|
379
iShares Morningstar Growth ETF
ILCG
$2.96B
| $37K | ﹤0.01% |
520
+442
| +567% | +$31.5K |
|
380
Vanguard Materials ETF
VAW
$2.85B
| $36K | ﹤0.01% |
+182
| New | +$36K |
|
381
American Tower
AMT
$91B
| $35K | ﹤0.01% |
121
-609
| -83% | -$176K |
|
382
Lockheed Martin
LMT
$106B
| $35K | ﹤0.01% |
99
-27
| -21% | -$9.55K |
|
383
Hasbro
HAS
$11B
| $34K | ﹤0.01% |
330
+182
| +123% | +$18.8K |
|
384
GSK
GSK
$82.4B
| $32K | ﹤0.01% |
580
+411
| +243% | +$22.7K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $31K | ﹤0.01% |
369
+6
| +2% | +$504 |
|
386
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29K | ﹤0.01% |
1,043
+324
| +45% | +$9.01K |
|
387
Williams Companies
WMB
$70.7B
| $29K | ﹤0.01% |
1,128
-80
| -7% | -$2.06K |
|
388
Sempra
SRE
$52.5B
| $28K | ﹤0.01% |
426
+246
| +137% | +$16.2K |
|
389
Takeda Pharmaceutical
TAK
$48.3B
| $28K | ﹤0.01% |
2,035
-694
| -25% | -$9.55K |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27K | ﹤0.01% |
+613
| New | +$27K |
|
391
Burlington
BURL
$17.8B
| $26K | ﹤0.01% |
88
+78
| +780% | +$23K |
|
392
NXP Semiconductors
NXPI
$56.6B
| $26K | ﹤0.01% |
116
-24
| -17% | -$5.38K |
|
393
Rio Tinto
RIO
$101B
| $26K | ﹤0.01% |
383
+147
| +62% | +$9.98K |
|
394
Canadian National Railway
CNI
$58.7B
| $25K | ﹤0.01% |
206
+37
| +22% | +$4.49K |
|
395
Exelon
EXC
$43.8B
| $25K | ﹤0.01% |
+617
| New | +$25K |
|
396
Corning
GLW
$62B
| $25K | ﹤0.01% |
+674
| New | +$25K |
|
|
BBL
397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25K | ﹤0.01% |
417
+194
| +87% | +$11.6K |
|
398
Centene
CNC
$15.2B
| $24K | ﹤0.01% |
286
+255
| +823% | +$21.4K |
|
399
Dollar General
DG
$23.1B
| $24K | ﹤0.01% |
101
| – | – |
|
400
Charles Schwab
SCHW
$170B
| $24K | ﹤0.01% |
+290
| New | +$24K |
|