TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $26K | ﹤0.01% |
207
+12
| +6% | +$1.51K |
|
402
Centene
CNC
$14.2B
| $25K | ﹤0.01% |
292
+6
| +2% | +$514 |
|
403
Newell Brands
NWL
$2.65B
| $25K | ﹤0.01% |
1,148
+493
| +75% | +$10.7K |
|
404
Boston Scientific
BSX
$160B
| $24K | ﹤0.01% |
551
+192
| +53% | +$8.36K |
|
405
Dollar Tree
DLTR
$20.3B
| $24K | ﹤0.01% |
151
| – | – |
|
406
ConocoPhillips
COP
$114B
| $23K | ﹤0.01% |
226
-480
| -68% | -$48.9K |
|
407
NXP Semiconductors
NXPI
$56.9B
| $23K | ﹤0.01% |
122
+6
| +5% | +$1.13K |
|
408
Takeda Pharmaceutical
TAK
$48.2B
| $23K | ﹤0.01% |
1,606
-429
| -21% | -$6.14K |
|
409
General Mills
GIS
$26.8B
| $22K | ﹤0.01% |
327
-681
| -68% | -$45.8K |
|
410
Teva Pharmaceuticals
TEVA
$22.1B
| $22K | ﹤0.01% |
2,340
+588
| +34% | +$5.53K |
|
|
WPS
411
DELISTED
iShares International Developed Property ETF
WPS
| $22K | ﹤0.01% |
616
-2
| -0.3% | -$71 |
|
412
Ameren
AEE
$27B
| $21K | ﹤0.01% |
227
| – | – |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $21K | ﹤0.01% |
+242
| New | +$21K |
|
414
First Industrial Realty Trust
FR
$6.9B
| $21K | ﹤0.01% |
333
| – | – |
|
415
Marathon Petroleum
MPC
$55.1B
| $21K | ﹤0.01% |
246
| – | – |
|
416
SBA Communications
SBAC
$20.5B
| $21K | ﹤0.01% |
61
+18
| +42% | +$6.2K |
|
417
Toronto Dominion Bank
TD
$128B
| $21K | ﹤0.01% |
270
+23
| +9% | +$1.79K |
|
418
Welltower
WELL
$113B
| $21K | ﹤0.01% |
216
| – | – |
|
419
Rockwell Automation
ROK
$38.8B
| $20K | ﹤0.01% |
72
+6
| +9% | +$1.67K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
35
+11
| +46% | +$6.29K |
|
421
Cummins
CMI
$54.8B
| $19K | ﹤0.01% |
92
-2,268
| -96% | -$468K |
|
422
Darden Restaurants
DRI
$24.6B
| $19K | ﹤0.01% |
141
-9
| -6% | -$1.21K |
|
423
Exelon
EXC
$43.4B
| $19K | ﹤0.01% |
408
-209
| -34% | -$9.73K |
|
424
Ingersoll Rand
IR
$31.9B
| $19K | ﹤0.01% |
369
| – | – |
|
425
Nexstar Media Group
NXST
$6.33B
| $19K | ﹤0.01% |
99
| – | – |
|