TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $5K | ﹤0.01% |
68
-40
| -37% | -$2.94K |
|
402
MSC Industrial Direct
MSM
$5.14B
| $5K | ﹤0.01% |
55
-25
| -31% | -$2.27K |
|
403
Oneok
OKE
$45.7B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
404
Bank OZK
OZK
$5.9B
| $5K | ﹤0.01% |
114
-63
| -36% | -$2.76K |
|
405
Paychex
PAYX
$48.7B
| $5K | ﹤0.01% |
48
-27
| -36% | -$2.81K |
|
406
PACCAR
PCAR
$52B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
407
Ryder
R
$7.64B
| $5K | ﹤0.01% |
61
-2,707
| -98% | -$222K |
|
408
Sanofi
SNY
$113B
| $5K | ﹤0.01% |
86
-32
| -27% | -$1.86K |
|
409
Southern Company
SO
$101B
| $5K | ﹤0.01% |
72
-41
| -36% | -$2.85K |
|
410
Sysco
SYY
$39.4B
| $5K | ﹤0.01% |
64
| – | – |
|
411
Vanguard Communication Services ETF
VOX
$5.82B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
|
WPS
412
DELISTED
iShares International Developed Property ETF
WPS
| $5K | ﹤0.01% |
202
-23
| -10% | -$569 |
|
413
Avantor
AVTR
$9.07B
| $4K | ﹤0.01% |
209
-90
| -30% | -$1.72K |
|
414
BP
BP
$87.4B
| $4K | ﹤0.01% |
106
-68
| -39% | -$2.57K |
|
415
KeyCorp
KEY
$20.8B
| $4K | ﹤0.01% |
449
-616
| -58% | -$5.49K |
|
416
Restaurant Brands International
QSR
$20.7B
| $4K | ﹤0.01% |
48
-1,872
| -98% | -$156K |
|
417
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4K | ﹤0.01% |
198
-852
| -81% | -$17.2K |
|
418
J.M. Smucker
SJM
$12B
| $4K | ﹤0.01% |
24
-943
| -98% | -$157K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $4K | ﹤0.01% |
30
-4
| -12% | -$533 |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
421
AerCap
AER
$22B
| $3K | ﹤0.01% |
54
+7
| +15% | +$389 |
|
422
Blackstone
BX
$133B
| $3K | ﹤0.01% |
34
-22
| -39% | -$1.94K |
|
423
CenterPoint Energy
CNP
$24.7B
| $3K | ﹤0.01% |
90
+24
| +36% | +$800 |
|
424
Carter's
CRI
$1.05B
| $3K | ﹤0.01% |
37
-23
| -38% | -$1.87K |
|
425
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
22
-11
| -33% | -$1.5K |
|