TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $14K | ﹤0.01% |
190
+77
| +68% | +$5.67K |
|
402
Lamb Weston
LW
$8.08B
| $14K | ﹤0.01% |
217
+102
| +89% | +$6.58K |
|
403
Rockwell Automation
ROK
$38.2B
| $14K | ﹤0.01% |
64
| – | – |
|
404
Valmont Industries
VMI
$7.46B
| $14K | ﹤0.01% |
119
-2
| -2% | -$235 |
|
405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13K | ﹤0.01% |
450
| – | – |
|
406
Dominion Energy
D
$49.7B
| $13K | ﹤0.01% |
164
-26
| -14% | -$2.06K |
|
407
Omega Healthcare
OHI
$12.7B
| $13K | ﹤0.01% |
439
+19
| +5% | +$563 |
|
408
ON Semiconductor
ON
$20.1B
| $13K | ﹤0.01% |
634
-92
| -13% | -$1.89K |
|
409
Toronto Dominion Bank
TD
$127B
| $13K | ﹤0.01% |
297
| – | – |
|
410
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13K | ﹤0.01% |
232
| – | – |
|
411
Amphenol
APH
$135B
| $12K | ﹤0.01% |
512
+32
| +7% | +$750 |
|
412
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12K | ﹤0.01% |
66
-2
| -3% | -$364 |
|
413
Essex Property Trust
ESS
$17.3B
| $12K | ﹤0.01% |
53
-3
| -5% | -$679 |
|
414
Iron Mountain
IRM
$27.2B
| $12K | ﹤0.01% |
448
+36
| +9% | +$964 |
|
415
Illinois Tool Works
ITW
$77.6B
| $12K | ﹤0.01% |
68
| – | – |
|
416
Rio Tinto
RIO
$104B
| $12K | ﹤0.01% |
207
+136
| +192% | +$7.88K |
|
417
Adobe
ADBE
$148B
| $11K | ﹤0.01% |
25
+14
| +127% | +$6.16K |
|
418
CoreCivic
CXW
$2.11B
| $11K | ﹤0.01% |
1,178
+48
| +4% | +$448 |
|
419
General Motors
GM
$55.5B
| $11K | ﹤0.01% |
+416
| New | +$11K |
|
420
Goldman Sachs
GS
$223B
| $11K | ﹤0.01% |
54
+3
| +6% | +$611 |
|
421
Ingredion
INGR
$8.24B
| $11K | ﹤0.01% |
130
-2
| -2% | -$169 |
|
422
Palo Alto Networks
PANW
$130B
| $11K | ﹤0.01% |
300
| – | – |
|
423
Steris
STE
$24.2B
| $11K | ﹤0.01% |
69
-3
| -4% | -$478 |
|
424
Constellation Brands
STZ
$26.2B
| $11K | ﹤0.01% |
61
+6
| +11% | +$1.08K |
|
425
Stanley Black & Decker
SWK
$12.1B
| $11K | ﹤0.01% |
80
+8
| +11% | +$1.1K |
|