TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.44B
| $7K | ﹤0.01% |
30
-11
| -27% | -$2.57K |
|
377
Exelon
EXC
$43.9B
| $7K | ﹤0.01% |
182
-109
| -37% | -$4.19K |
|
378
Hewlett Packard
HPE
$31B
| $7K | ﹤0.01% |
389
-614
| -61% | -$11K |
|
379
Microchip Technology
MCHP
$35.6B
| $7K | ﹤0.01% |
81
-49
| -38% | -$4.24K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $7K | ﹤0.01% |
74
-33
| -31% | -$3.12K |
|
381
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
378
-155
| -29% | -$2.87K |
|
382
SBA Communications
SBAC
$21.2B
| $7K | ﹤0.01% |
29
-6
| -17% | -$1.45K |
|
383
Sempra
SRE
$52.9B
| $7K | ﹤0.01% |
98
-20
| -17% | -$1.43K |
|
384
United Rentals
URI
$62.7B
| $7K | ﹤0.01% |
15
-3
| -17% | -$1.4K |
|
385
American Tower
AMT
$92.9B
| $6K | ﹤0.01% |
33
-6
| -15% | -$1.09K |
|
386
Charter Communications
CHTR
$35.7B
| $6K | ﹤0.01% |
16
-7
| -30% | -$2.63K |
|
387
Camden Property Trust
CPT
$11.9B
| $6K | ﹤0.01% |
56
-25
| -31% | -$2.68K |
|
388
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
121
-265
| -69% | -$13.1K |
|
389
Exelixis
EXEL
$10.2B
| $6K | ﹤0.01% |
324
-155
| -32% | -$2.87K |
|
390
Halliburton
HAL
$18.8B
| $6K | ﹤0.01% |
173
-33
| -16% | -$1.15K |
|
391
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6K | ﹤0.01% |
60
-450
| -88% | -$45K |
|
392
Pinterest
PINS
$25.8B
| $6K | ﹤0.01% |
232
-97
| -29% | -$2.51K |
|
393
Avery Dennison
AVY
$13.1B
| $5K | ﹤0.01% |
28
| – | – |
|
394
TopBuild
BLD
$12.3B
| $5K | ﹤0.01% |
18
-6
| -25% | -$1.67K |
|
395
Capri Holdings
CPRI
$2.53B
| $5K | ﹤0.01% |
152
-65
| -30% | -$2.14K |
|
396
Dell
DELL
$84.4B
| $5K | ﹤0.01% |
97
-3,901
| -98% | -$201K |
|
397
Dolby
DLB
$6.96B
| $5K | ﹤0.01% |
65
-32
| -33% | -$2.46K |
|
398
Ford
F
$46.7B
| $5K | ﹤0.01% |
334
+86
| +35% | +$1.29K |
|
399
Johnson Controls International
JCI
$69.5B
| $5K | ﹤0.01% |
68
-40
| -37% | -$2.94K |
|
400
MSC Industrial Direct
MSM
$5.14B
| $5K | ﹤0.01% |
55
-25
| -31% | -$2.27K |
|