TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12.2B
| $10K | ﹤0.01% |
69
-2
| -3% | -$290 |
|
452
HF Sinclair
DINO
$9.56B
| $10K | ﹤0.01% |
+195
| New | +$10K |
|
453
Encompass Health
EHC
$12.6B
| $10K | ﹤0.01% |
185
+4
| +2% | +$216 |
|
454
Gildan
GIL
$8.27B
| $10K | ﹤0.01% |
351
-371
| -51% | -$10.6K |
|
455
H&R Block
HRB
$6.85B
| $10K | ﹤0.01% |
420
-352
| -46% | -$8.38K |
|
456
Idacorp
IDA
$6.77B
| $10K | ﹤0.01% |
+91
| New | +$10K |
|
457
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10K | ﹤0.01% |
230
+140
| +156% | +$6.09K |
|
458
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
106
-1
| -0.9% | -$94 |
|
459
Paychex
PAYX
$48.7B
| $10K | ﹤0.01% |
118
+1
| +0.9% | +$85 |
|
460
Tanger
SKT
$3.94B
| $10K | ﹤0.01% |
668
+43
| +7% | +$644 |
|
461
Constellation Brands
STZ
$26.2B
| $10K | ﹤0.01% |
53
+32
| +152% | +$6.04K |
|
|
SVC
462
Service Properties Trust
SVC
$481M
| $10K | ﹤0.01% |
413
+40
| +11% | +$969 |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10K | ﹤0.01% |
207
-4
| -2% | -$193 |
|
|
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10K | ﹤0.01% |
222
+91
| +69% | +$4.1K |
|
465
Bank of Montreal
BMO
$90.3B
| $9K | ﹤0.01% |
122
+60
| +97% | +$4.43K |
|
466
Celanese
CE
$5.34B
| $9K | ﹤0.01% |
70
-3
| -4% | -$386 |
|
467
Evercore
EVR
$12.3B
| $9K | ﹤0.01% |
+124
| New | +$9K |
|
468
Exelon
EXC
$43.9B
| $9K | ﹤0.01% |
280
-2,783
| -91% | -$89.5K |
|
469
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
686
+251
| +58% | +$3.29K |
|
470
JetBlue
JBLU
$1.85B
| $9K | ﹤0.01% |
469
-23
| -5% | -$441 |
|
471
Norwegian Cruise Line
NCLH
$11.6B
| $9K | ﹤0.01% |
147
-2
| -1% | -$122 |
|
472
NRG Energy
NRG
$28.6B
| $9K | ﹤0.01% |
228
-1
| -0.4% | -$39 |
|
473
Realty Income
O
$54.2B
| $9K | ﹤0.01% |
120
-4
| -3% | -$300 |
|
474
PVH
PVH
$4.22B
| $9K | ﹤0.01% |
87
-1
| -1% | -$103 |
|
475
Rio Tinto
RIO
$104B
| $9K | ﹤0.01% |
159
+76
| +92% | +$4.3K |
|