TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$118B
| $5K | ﹤0.01% |
46
+12
| +35% | +$1.3K |
|
402
MDU Resources
MDU
$3.28B
| $5K | ﹤0.01% |
563
+250
| +80% | +$2.22K |
|
403
Perrigo
PRGO
$3.06B
| $5K | ﹤0.01% |
74
+49
| +196% | +$3.31K |
|
404
PayPal
PYPL
$65.3B
| $5K | ﹤0.01% |
58
+14
| +32% | +$1.21K |
|
405
Molson Coors Class B
TAP
$9.86B
| $5K | ﹤0.01% |
89
+64
| +256% | +$3.6K |
|
406
Teva Pharmaceuticals
TEVA
$21.9B
| $5K | ﹤0.01% |
223
+161
| +260% | +$3.61K |
|
407
Travel + Leisure Co
TNL
$4.05B
| $5K | ﹤0.01% |
122
+60
| +97% | +$2.46K |
|
408
Valmont Industries
VMI
$7.51B
| $5K | ﹤0.01% |
33
+21
| +175% | +$3.18K |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $5K | ﹤0.01% |
25
+5
| +25% | +$1K |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
38
+30
| +375% | +$3.95K |
|
|
MSGN
411
DELISTED
MSG Networks Inc.
MSGN
| $5K | ﹤0.01% |
192
+128
| +200% | +$3.33K |
|
412
Acuity Brands
AYI
$10.3B
| $4K | ﹤0.01% |
26
+18
| +225% | +$2.77K |
|
413
Boston Scientific
BSX
$161B
| $4K | ﹤0.01% |
99
+38
| +62% | +$1.54K |
|
414
Emerson Electric
EMR
$74.5B
| $4K | ﹤0.01% |
55
+19
| +53% | +$1.38K |
|
415
Flex
FLEX
$20.8B
| $4K | ﹤0.01% |
453
+299
| +194% | +$2.64K |
|
416
Intercontinental Exchange
ICE
$99.3B
| $4K | ﹤0.01% |
59
+12
| +26% | +$814 |
|
417
iShares Morningstar Value ETF
ILCV
$1.09B
| $4K | ﹤0.01% |
68
| – | – |
|
418
Invitation Homes
INVH
$18.5B
| $4K | ﹤0.01% |
158
+102
| +182% | +$2.58K |
|
419
Lamar Advertising Co
LAMR
$12.9B
| $4K | ﹤0.01% |
55
+26
| +90% | +$1.89K |
|
420
Mondelez International
MDLZ
$79.8B
| $4K | ﹤0.01% |
89
+46
| +107% | +$2.07K |
|
421
3M
MMM
$81.9B
| $4K | ﹤0.01% |
23
+3
| +15% | +$522 |
|
422
Oracle
ORCL
$673B
| $4K | ﹤0.01% |
77
-358
| -82% | -$18.6K |
|
423
Tanger
SKT
$3.89B
| $4K | ﹤0.01% |
166
+83
| +100% | +$2K |
|
424
S&P Global
SPGI
$166B
| $4K | ﹤0.01% |
18
+3
| +20% | +$667 |
|
425
Spirit AeroSystems
SPR
$4.82B
| $4K | ﹤0.01% |
42
-6
| -13% | -$571 |
|