TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| $12K | ﹤0.01% |
+146
| New | +$12K |
|
402
PPG Industries
PPG
$24.8B
| $12K | ﹤0.01% |
138
+115
| +500% | +$10K |
|
403
Synchrony
SYF
$28.1B
| $12K | ﹤0.01% |
745
-1,308
| -64% | -$21.1K |
|
404
Dover
DOV
$24.4B
| $11K | ﹤0.01% |
+135
| New | +$11K |
|
405
Humana
HUM
$37B
| $11K | ﹤0.01% |
34
-1
| -3% | -$324 |
|
406
Omega Healthcare
OHI
$12.7B
| $11K | ﹤0.01% |
+420
| New | +$11K |
|
407
Pultegroup
PHM
$27.7B
| $11K | ﹤0.01% |
475
-854
| -64% | -$19.8K |
|
408
Molson Coors Class B
TAP
$9.96B
| $11K | ﹤0.01% |
288
+52
| +22% | +$1.99K |
|
409
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
66
+14
| +27% | +$2.12K |
|
410
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10K | ﹤0.01% |
356
| – | – |
|
411
Charles River Laboratories
CRL
$8.07B
| $10K | ﹤0.01% |
81
+11
| +16% | +$1.36K |
|
412
Fair Isaac
FICO
$36.8B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
413
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
135
+31
| +30% | +$2.3K |
|
414
Idacorp
IDA
$6.77B
| $10K | ﹤0.01% |
118
+27
| +30% | +$2.29K |
|
415
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
132
+26
| +25% | +$1.97K |
|
416
Iron Mountain
IRM
$27.2B
| $10K | ﹤0.01% |
+412
| New | +$10K |
|
417
Illinois Tool Works
ITW
$77.6B
| $10K | ﹤0.01% |
68
+9
| +15% | +$1.32K |
|
418
Rockwell Automation
ROK
$38.2B
| $10K | ﹤0.01% |
64
-74
| -54% | -$11.6K |
|
419
Steris
STE
$24.2B
| $10K | ﹤0.01% |
72
+16
| +29% | +$2.22K |
|
420
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10K | ﹤0.01% |
232
-14
| -6% | -$603 |
|
421
Amphenol
APH
$135B
| $9K | ﹤0.01% |
+480
| New | +$9K |
|
422
Icon
ICLR
$13.6B
| $9K | ﹤0.01% |
64
| – | – |
|
423
MDU Resources
MDU
$3.31B
| $9K | ﹤0.01% |
+1,126
| New | +$9K |
|
424
NXP Semiconductors
NXPI
$57.2B
| $9K | ﹤0.01% |
107
-18
| -14% | -$1.51K |
|
425
ON Semiconductor
ON
$20.1B
| $9K | ﹤0.01% |
726
+180
| +33% | +$2.23K |
|