TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10K | ﹤0.01% |
47
+9
| +24% | +$1.92K |
|
427
Charles River Laboratories
CRL
$8.07B
| $10K | ﹤0.01% |
72
+1
| +1% | +$139 |
|
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $10K | ﹤0.01% |
+146
| New | +$10K |
|
429
IQVIA
IQV
$31.9B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
430
Motorola Solutions
MSI
$79.8B
| $10K | ﹤0.01% |
57
+36
| +171% | +$6.32K |
|
431
Paychex
PAYX
$48.7B
| $10K | ﹤0.01% |
117
-32
| -21% | -$2.74K |
|
432
Prudential Financial
PRU
$37.2B
| $10K | ﹤0.01% |
107
-695
| -87% | -$65K |
|
433
Tanger
SKT
$3.94B
| $10K | ﹤0.01% |
625
+188
| +43% | +$3.01K |
|
|
SVC
434
Service Properties Trust
SVC
$481M
| $10K | ﹤0.01% |
373
+44
| +13% | +$1.18K |
|
435
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
203
+9
| +5% | +$443 |
|
436
Zoetis
ZTS
$67.9B
| $10K | ﹤0.01% |
+80
| New | +$10K |
|
|
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10K | ﹤0.01% |
340
+205
| +152% | +$6.03K |
|
438
AerCap
AER
$22B
| $9K | ﹤0.01% |
159
-250
| -61% | -$14.2K |
|
439
Associated Banc-Corp
ASB
$4.42B
| $9K | ﹤0.01% |
447
+42
| +10% | +$846 |
|
440
Alibaba
BABA
$323B
| $9K | ﹤0.01% |
55
+18
| +49% | +$2.95K |
|
441
Boston Properties
BXP
$12.2B
| $9K | ﹤0.01% |
71
+4
| +6% | +$507 |
|
442
Celanese
CE
$5.34B
| $9K | ﹤0.01% |
73
+9
| +14% | +$1.11K |
|
443
Cullen/Frost Bankers
CFR
$8.38B
| $9K | ﹤0.01% |
101
+8
| +9% | +$713 |
|
444
Encompass Health
EHC
$12.6B
| $9K | ﹤0.01% |
181
+18
| +11% | +$895 |
|
445
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
446
GATX Corp
GATX
$5.97B
| $9K | ﹤0.01% |
116
+109
| +1,557% | +$8.46K |
|
447
Ingredion
INGR
$8.24B
| $9K | ﹤0.01% |
107
-13
| -11% | -$1.09K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9K | ﹤0.01% |
67
+3
| +5% | +$403 |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
358
-14
| -4% | -$352 |
|
450
Kinross Gold
KGC
$26.9B
| $9K | ﹤0.01% |
+2,000
| New | +$9K |
|