TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $4K | ﹤0.01% |
46
+14
| +44% | +$1.22K |
|
|
SVC
427
Service Properties Trust
SVC
$481M
| $4K | ﹤0.01% |
127
+54
| +74% | +$1.7K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $4K | ﹤0.01% |
39
+26
| +200% | +$2.67K |
|
429
Teradata
TDC
$1.99B
| $4K | ﹤0.01% |
109
+72
| +195% | +$2.64K |
|
430
TJX Companies
TJX
$155B
| $4K | ﹤0.01% |
66
| – | – |
|
431
Vulcan Materials
VMC
$39B
| $4K | ﹤0.01% |
36
+8
| +29% | +$889 |
|
432
Whirlpool
WHR
$5.28B
| $4K | ﹤0.01% |
35
+23
| +192% | +$2.63K |
|
433
Williams Companies
WMB
$69.9B
| $4K | ﹤0.01% |
155
+100
| +182% | +$2.58K |
|
434
United Parks & Resorts
PRKS
$2.99B
| $4K | ﹤0.01% |
117
+49
| +72% | +$1.68K |
|
|
PRTY
435
DELISTED
Party City Holdco Inc.
PRTY
| $4K | ﹤0.01% |
291
+220
| +310% | +$3.02K |
|
|
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
|
NAV
437
DELISTED
Navistar International
NAV
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
|
ESL
438
DELISTED
Esterline Technologies
ESL
| $4K | ﹤0.01% |
41
+28
| +215% | +$2.73K |
|
|
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4K | ﹤0.01% |
90
+67
| +291% | +$2.98K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
90
-964
| -91% | -$42.8K |
|
|
VIA
441
DELISTED
Viacom Inc. Class A
VIA
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
442
Autodesk
ADSK
$69.5B
| $3K | ﹤0.01% |
18
+1
| +6% | +$167 |
|
443
Arista Networks
ANET
$180B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
444
Amphenol
APH
$135B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
445
Brunswick
BC
$4.35B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
446
Conagra Brands
CAG
$9.23B
| $3K | ﹤0.01% |
74
+25
| +51% | +$1.01K |
|
447
CDW
CDW
$22.2B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
448
Digital Realty Trust
DLR
$55.7B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
449
Amdocs
DOX
$9.46B
| $3K | ﹤0.01% |
43
+28
| +187% | +$1.95K |
|
450
Federated Hermes
FHI
$4.1B
| $3K | ﹤0.01% |
113
+50
| +79% | +$1.33K |
|