TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.5B
| $10K | ﹤0.01% |
225
+56
| +33% | +$2.49K |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $10K | ﹤0.01% |
89
+20
| +29% | +$2.25K |
|
453
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
130
| – | – |
|
454
Lear
LEA
$5.91B
| $10K | ﹤0.01% |
61
| – | – |
|
455
Mid-America Apartment Communities
MAA
$17B
| $10K | ﹤0.01% |
75
+25
| +50% | +$3.33K |
|
456
MDU Resources
MDU
$3.31B
| $10K | ﹤0.01% |
1,047
| – | – |
|
457
Maximus
MMS
$4.97B
| $10K | ﹤0.01% |
138
+44
| +47% | +$3.19K |
|
458
Otis Worldwide
OTIS
$34.1B
| $10K | ﹤0.01% |
143
-799
| -85% | -$55.9K |
|
459
PVH
PVH
$4.22B
| $10K | ﹤0.01% |
105
| – | – |
|
460
Ryder
R
$7.64B
| $10K | ﹤0.01% |
160
| – | – |
|
461
Republic Services
RSG
$71.7B
| $10K | ﹤0.01% |
107
+29
| +37% | +$2.71K |
|
462
Shopify
SHOP
$191B
| $10K | ﹤0.01% |
90
| – | – |
|
463
SS&C Technologies
SSNC
$21.7B
| $10K | ﹤0.01% |
134
| – | – |
|
464
StoneCo
STNE
$4.63B
| $10K | ﹤0.01% |
121
-18
| -13% | -$1.49K |
|
465
T Rowe Price
TROW
$23.8B
| $10K | ﹤0.01% |
64
-7
| -10% | -$1.09K |
|
466
TC Energy
TRP
$53.9B
| $10K | ﹤0.01% |
257
+60
| +30% | +$2.34K |
|
467
Valvoline
VVV
$4.96B
| $10K | ﹤0.01% |
442
| – | – |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
229
-35
| -13% | -$1.53K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
178
| – | – |
|
470
Alexandria Real Estate Equities
ARE
$14.5B
| $9K | ﹤0.01% |
52
+14
| +37% | +$2.42K |
|
471
Celanese
CE
$5.34B
| $9K | ﹤0.01% |
72
-2
| -3% | -$250 |
|
472
Elastic
ESTC
$9.21B
| $9K | ﹤0.01% |
64
+4
| +7% | +$563 |
|
473
Icon
ICLR
$13.6B
| $9K | ﹤0.01% |
47
-6
| -11% | -$1.15K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $9K | ﹤0.01% |
109
-1,036
| -90% | -$85.5K |
|
475
Ralph Lauren
RL
$18.9B
| $9K | ﹤0.01% |
88
| – | – |
|