TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.1B
| $13K | ﹤0.01% |
53
-481
| -90% | -$118K |
|
427
TopBuild
BLD
$12.3B
| $13K | ﹤0.01% |
+66
| New | +$13K |
|
428
Canadian Natural Resources
CNQ
$63.2B
| $13K | ﹤0.01% |
+760
| New | +$13K |
|
429
GSK
GSK
$81.5B
| $13K | ﹤0.01% |
264
+39
| +17% | +$1.92K |
|
430
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $13K | ﹤0.01% |
216
-2,673
| -93% | -$161K |
|
431
Lamb Weston
LW
$8.08B
| $13K | ﹤0.01% |
162
-135
| -45% | -$10.8K |
|
432
Republic Services
RSG
$71.7B
| $13K | ﹤0.01% |
118
+11
| +10% | +$1.21K |
|
433
Acadia Healthcare
ACHC
$2.19B
| $12K | ﹤0.01% |
198
-14
| -7% | -$848 |
|
434
American Financial Group
AFG
$11.6B
| $12K | ﹤0.01% |
97
-3,618
| -97% | -$448K |
|
435
Edison International
EIX
$21B
| $12K | ﹤0.01% |
215
+30
| +16% | +$1.67K |
|
436
Garmin
GRMN
$45.7B
| $12K | ﹤0.01% |
83
-11
| -12% | -$1.59K |
|
437
Mid-America Apartment Communities
MAA
$17B
| $12K | ﹤0.01% |
69
-6
| -8% | -$1.04K |
|
438
Maximus
MMS
$4.97B
| $12K | ﹤0.01% |
133
-5
| -4% | -$451 |
|
439
Old Dominion Freight Line
ODFL
$31.7B
| $12K | ﹤0.01% |
98
+58
| +145% | +$7.1K |
|
440
OGE Energy
OGE
$8.89B
| $12K | ﹤0.01% |
346
-306
| -47% | -$10.6K |
|
441
ON Semiconductor
ON
$20.1B
| $12K | ﹤0.01% |
324
-208
| -39% | -$7.7K |
|
442
Regal Rexnord
RRX
$9.66B
| $12K | ﹤0.01% |
92
-25
| -21% | -$3.26K |
|
443
Steris
STE
$24.2B
| $12K | ﹤0.01% |
58
-5
| -8% | -$1.03K |
|
444
TFI International
TFII
$8.01B
| $12K | ﹤0.01% |
+128
| New | +$12K |
|
445
Valvoline
VVV
$4.96B
| $12K | ﹤0.01% |
380
-62
| -14% | -$1.96K |
|
|
LSI
446
DELISTED
Life Storage, Inc.
LSI
| $12K | ﹤0.01% |
115
+57
| +98% | +$5.95K |
|
447
Autodesk
ADSK
$69.5B
| $11K | ﹤0.01% |
39
+20
| +105% | +$5.64K |
|
448
Aptiv
APTV
$17.5B
| $11K | ﹤0.01% |
72
-3
| -4% | -$458 |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $11K | ﹤0.01% |
63
+11
| +21% | +$1.92K |
|
450
Cabot Corp
CBT
$4.31B
| $11K | ﹤0.01% |
+196
| New | +$11K |
|