TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $19K | ﹤0.01% |
246
+132
| +116% | +$10.2K |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | ﹤0.01% |
262
+12
| +5% | +$870 |
|
403
Chubb
CB
$111B
| $18K | ﹤0.01% |
111
+20
| +22% | +$3.24K |
|
404
Equity Lifestyle Properties
ELS
$12B
| $18K | ﹤0.01% |
236
+114
| +93% | +$8.7K |
|
405
ING
ING
$71B
| $18K | ﹤0.01% |
1,389
-5,110
| -79% | -$66.2K |
|
406
Valero Energy
VLO
$48.7B
| $18K | ﹤0.01% |
236
-5,448
| -96% | -$416K |
|
|
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18K | ﹤0.01% |
296
+18
| +6% | +$1.1K |
|
408
Boston Scientific
BSX
$159B
| $17K | ﹤0.01% |
403
-23
| -5% | -$970 |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17K | ﹤0.01% |
294
-27
| -8% | -$1.56K |
|
410
Bombardier Recreational Products
DOOO
$4.78B
| $17K | ﹤0.01% |
+212
| New | +$17K |
|
411
Emerson Electric
EMR
$74.6B
| $17K | ﹤0.01% |
179
-96
| -35% | -$9.12K |
|
412
Hartford Financial Services
HIG
$37B
| $17K | ﹤0.01% |
281
-38
| -12% | -$2.3K |
|
413
Synchrony
SYF
$28.1B
| $17K | ﹤0.01% |
345
-304
| -47% | -$15K |
|
414
CAE Inc
CAE
$8.53B
| $16K | ﹤0.01% |
506
-449
| -47% | -$14.2K |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $16K | ﹤0.01% |
108
+19
| +21% | +$2.82K |
|
416
Otis Worldwide
OTIS
$34.1B
| $16K | ﹤0.01% |
200
+57
| +40% | +$4.56K |
|
417
PayPal
PYPL
$65.2B
| $16K | ﹤0.01% |
54
+21
| +64% | +$6.22K |
|
418
Steel Dynamics
STLD
$19.8B
| $16K | ﹤0.01% |
266
-1,126
| -81% | -$67.7K |
|
419
TC Energy
TRP
$53.9B
| $16K | ﹤0.01% |
318
+61
| +24% | +$3.07K |
|
420
Valmont Industries
VMI
$7.46B
| $16K | ﹤0.01% |
68
-37
| -35% | -$8.71K |
|
421
Banco Bradesco
BBD
$33.6B
| $15K | ﹤0.01% |
+3,317
| New | +$15K |
|
422
Corning
GLW
$61B
| $15K | ﹤0.01% |
+365
| New | +$15K |
|
423
PG&E
PCG
$33.2B
| $15K | ﹤0.01% |
1,460
+839
| +135% | +$8.62K |
|
424
Molson Coors Class B
TAP
$9.96B
| $15K | ﹤0.01% |
278
+2
| +0.7% | +$108 |
|
425
Invesco
IVZ
$9.81B
| $14K | ﹤0.01% |
521
+520
| +52,000% | +$14K |
|