TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $18K | ﹤0.01% |
+266
| New | +$18K |
|
402
Boston Scientific
BSX
$159B
| $17K | ﹤0.01% |
449
+46
| +11% | +$1.74K |
|
403
Comerica
CMA
$8.85B
| $17K | ﹤0.01% |
443
+180
| +68% | +$6.91K |
|
404
Keurig Dr Pepper
KDP
$38.9B
| $17K | ﹤0.01% |
633
-389
| -38% | -$10.4K |
|
405
L3Harris
LHX
$51B
| $17K | ﹤0.01% |
102
-70
| -41% | -$11.7K |
|
406
NXP Semiconductors
NXPI
$57.2B
| $17K | ﹤0.01% |
140
+10
| +8% | +$1.21K |
|
407
Amphenol
APH
$135B
| $16K | ﹤0.01% |
288
-650
| -69% | -$36.1K |
|
408
Garmin
GRMN
$45.7B
| $16K | ﹤0.01% |
164
+81
| +98% | +$7.9K |
|
409
Lamb Weston
LW
$8.08B
| $16K | ﹤0.01% |
236
+74
| +46% | +$5.02K |
|
410
Omega Healthcare
OHI
$12.7B
| $16K | ﹤0.01% |
534
+329
| +160% | +$9.86K |
|
411
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15K | ﹤0.01% |
232
-1,649
| -88% | -$107K |
|
412
Church & Dwight Co
CHD
$23.3B
| $15K | ﹤0.01% |
+157
| New | +$15K |
|
413
Rockwell Automation
ROK
$38.2B
| $15K | ﹤0.01% |
68
-5
| -7% | -$1.1K |
|
414
Toronto Dominion Bank
TD
$127B
| $15K | ﹤0.01% |
314
+19
| +6% | +$908 |
|
415
Adobe
ADBE
$148B
| $14K | ﹤0.01% |
28
-18
| -39% | -$9K |
|
416
CAE Inc
CAE
$8.53B
| $14K | ﹤0.01% |
955
+449
| +89% | +$6.58K |
|
417
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
+470
| New | +$14K |
|
418
Illinois Tool Works
ITW
$77.6B
| $14K | ﹤0.01% |
71
-44
| -38% | -$8.68K |
|
419
NetApp
NTAP
$23.7B
| $14K | ﹤0.01% |
308
+229
| +290% | +$10.4K |
|
420
PACCAR
PCAR
$52B
| $14K | ﹤0.01% |
251
+216
| +617% | +$12K |
|
421
Rio Tinto
RIO
$104B
| $14K | ﹤0.01% |
236
-319
| -57% | -$18.9K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
87
-67
| -44% | -$10.8K |
|
423
Valmont Industries
VMI
$7.46B
| $14K | ﹤0.01% |
112
+44
| +65% | +$5.5K |
|
424
Dominion Energy
D
$49.7B
| $13K | ﹤0.01% |
171
-970
| -85% | -$73.7K |
|
425
General Motors
GM
$55.5B
| $13K | ﹤0.01% |
439
-262
| -37% | -$7.76K |
|